Advanced Enzyme Technologies Limited (ADVENZYMES) — Financial Flexibility Index
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). Check ADVENZYMES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Enzyme Technologies Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Advanced Enzyme Technologies Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Enzyme Technologies Limited.
Annual Financial Flexibility Index for Advanced Enzyme Technologies Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Advanced Enzyme Technologies Limited. Explore ADVENZYMES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs2.25 Billion | Rs1.73 Billion | Rs1.56 Billion | ▲ +20.6% |
| 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 | — |