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 INFRASTRUCTURE LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AFCONS operating cash flow.
Annual Financial Flexibility Index for AFCONS INFRASTRUCTURE LTD (2022–2025)
Year-by-year free cash flow to debt coverage for AFCONS INFRASTRUCTURE LTD. Explore AFCONS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |