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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Advanced Enzyme Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Advanced Enzyme Technologies Limited.
| 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 | — |