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). Also explore Abans Holdings Limited (AHL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Abans Holdings Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Abans Holdings Limited (2018–2024)
Year-by-year free cash flow to debt coverage for Abans Holdings Limited. For the full company profile including market capitalisation, see how much is Abans Holdings Limited worth.
| 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 | — |