AFCONS INFRASTRUCTURE LTD (AFCONS) — Financial Flexibility Index
AFCONS INFRASTRUCTURE LTD (AFCONS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-4.34 Billion (operating CF Rs-6.69 Billion minus capex Rs2.34 Billion) represents 0% of total liabilities (Rs125.43 Billion). Check AFCONS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AFCONS INFRASTRUCTURE LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AFCONS INFRASTRUCTURE LTD across 4 annual periods. See AFCONS INFRASTRUCTURE LTD (AFCONS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AFCONS INFRASTRUCTURE LTD (2022–2025)
Year-by-year free cash flow to debt coverage for AFCONS INFRASTRUCTURE LTD. For the full company profile including market capitalisation, see market value of AFCONS INFRASTRUCTURE LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs2.12 Billion | Rs-1.32 Billion | Rs118.57 Billion | ▼ -84.1% |
| 2024 | 0.11x | Rs14.24 Billion | Rs7.07 Billion | Rs126.36 Billion | ▼ -41.3% |
| 2023 | 0.19x | Rs21.34 Billion | Rs12.15 Billion | Rs111.24 Billion | ▲ +103.7% |
| 2022 | 0.09x | Rs9.67 Billion | Rs6.10 Billion | Rs102.71 Billion | — |