Abans Holdings Limited Financial Flexibility Index
Abans Holdings Limited financial flexibility index. Abans Holdings Limited (AHL) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs3.11 Million (operating CF Rs3.11 Million minus capex Rs0.00) represents 0% of total liabilities (Rs14.06 Billion). See AHL cash flow after capex ratio 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 Abans Holdings Limited (2018–2024)
Financial flexibility index of Abans Holdings Limited from 2018 to 2024. Historical Financial Flexibility Index trend for Abans Holdings Limited across 7 annual periods. Check earnings quality score of Abans Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Abans Holdings Limited Financial Flexibility Index by Year (2018–2024)
Abans Holdings Limited financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Abans Holdings Limited. For the full cash flow conversion analysis, see Abans Holdings Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rs453.55 Million | Rs445.77 Million | Rs18.85 Billion | ▼ -90.9% |
| 2023 | 0.26x | Rs2.53 Billion | Rs2.53 Billion | Rs9.59 Billion | ▲ +1097.3% |
| 2022 | -0.03x | Rs-114.81 Million | Rs-115.17 Million | Rs4.33 Billion | ▼ -122.2% |
| 2021 | 0.12x | Rs623.36 Million | Rs622.33 Million | Rs5.21 Billion | ▲ +227.5% |
| 2020 | 0.04x | Rs227.41 Million | Rs181.19 Million | Rs6.23 Billion | ▲ +119.6% |
| 2019 | -0.19x | Rs-1.25 Billion | Rs-1.26 Billion | Rs6.71 Billion | ▲ +67.7% |
| 2018 | -0.58x | Rs-927.67 Million | Rs-935.77 Million | Rs1.61 Billion | — |