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 how resilient are Abans Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See Abans Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Abans Holdings Limited (AHL) total market value.
| 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 | — |