Abans Holdings Limited (AHL) — 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). Check Abans Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Abans Holdings Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Abans Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see Abans Holdings Limited cash conversion from operations.
Annual Financial Flexibility Index for Abans Holdings Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Abans Holdings Limited. Explore Abans Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |