Advanced Enzyme Technologies Limited (ADVENZYMES) — Financial Flexibility Index

Latest as of September 2025: 0.52x

Advanced Enzyme Technologies Limited (ADVENZYMES) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rs830.51 Million (operating CF Rs647.13 Million minus capex Rs183.38 Million) represents 1% of total liabilities (Rs1.58 Billion). Also explore Advanced Enzyme Technologies Limited (ADVENZYMES) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs830.51 Million
Operating CF − Capex

Total Liabilities

Rs1.58 Billion
INR

Capital Expenditures

Rs183.38 Million
INR

Advanced Enzyme Technologies Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Advanced Enzyme Technologies Limited across 18 annual periods. Check Advanced Enzyme Technologies Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Advanced Enzyme Technologies Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Advanced Enzyme Technologies Limited. For the full company profile including market capitalisation, see Advanced Enzyme Technologies Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.20x Rs1.83 Billion Rs1.49 Billion Rs1.53 Billion ▲ +7.2%
2024 1.12x Rs1.84 Billion Rs1.41 Billion Rs1.64 Billion ▼ -13.8%
2023 1.30x Rs1.79 Billion Rs1.40 Billion Rs1.38 Billion ▲ +9.7%
2022 1.18x Rs1.50 Billion Rs1.22 Billion Rs1.27 Billion ▼ -21.0%
2021 1.50x Rs1.82 Billion Rs1.63 Billion Rs1.22 Billion ▼ -13.1%
2020 1.72x Rs1.92 Billion Rs1.41 Billion Rs1.11 Billion ▲ +29.9%
2019 1.33x Rs1.41 Billion Rs1.29 Billion Rs1.06 Billion ▲ +56.7%
2018 0.85x Rs1.27 Billion Rs1.16 Billion Rs1.50 Billion ▼ -26.1%
2017 1.15x Rs1.19 Billion Rs1.07 Billion Rs1.04 Billion ▲ +77.9%
2016 0.64x Rs1.08 Billion Rs977.51 Million Rs1.67 Billion ▲ +93.6%
2015 0.33x Rs663.37 Million Rs537.31 Million Rs1.99 Billion ▲ +19.9%
2014 0.28x Rs651.61 Million Rs555.67 Million Rs2.35 Billion ▼ -11.8%
2013 0.31x Rs723.60 Million Rs411.24 Million Rs2.30 Billion ▼ -72.9%
2012 1.16x Rs2.91 Billion Rs905.46 Million Rs2.51 Billion ▲ +294.1%
2011 0.29x Rs263.18 Million Rs11.76 Million Rs894.39 Million ▼ -6.3%
2010 0.31x Rs188.86 Million Rs99.82 Million Rs601.38 Million ▲ +8.6%
2009 0.29x Rs162.06 Million Rs111.66 Million Rs560.60 Million ▲ +3.3%
2008 0.28x Rs164.34 Million Rs59.84 Million Rs587.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities