AFCONS INFRASTRUCTURE LTD (AFCONS) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore net asset momentum of AFCONS INFRASTRUCTURE LTD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-4.34 Billion
Operating CF − Capex

Total Liabilities

Rs125.43 Billion
INR

Capital Expenditures

Rs2.34 Billion
INR

AFCONS INFRASTRUCTURE LTD Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Check AFCONS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 AFCONS INFRASTRUCTURE LTD market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities