AFCONS INFRASTRUCTURE LTD Financial Flexibility Index
AFCONS INFRASTRUCTURE LTD 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). See AFCONS INFRASTRUCTURE LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AFCONS INFRASTRUCTURE LTD (2022–2025)
Financial flexibility index of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. Historical Financial Flexibility Index trend for AFCONS INFRASTRUCTURE LTD across 4 annual periods. Check AFCONS INFRASTRUCTURE LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AFCONS INFRASTRUCTURE LTD Financial Flexibility Index by Year (2022–2025)
AFCONS INFRASTRUCTURE LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AFCONS INFRASTRUCTURE LTD. For the full cash flow conversion analysis, see AFCONS INFRASTRUCTURE LTD (AFCONS) cash conversion ratio.
| 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 | — |