Ahlada Engineers Limited Financial Flexibility Index
Ahlada Engineers Limited financial flexibility index. Ahlada Engineers Limited (AHLADA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs56.51 Million (operating CF Rs33.14 Million minus capex Rs23.37 Million) represents 0% of total liabilities (Rs785.46 Million). Explore reinvestment intensity of Ahlada Engineers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ahlada Engineers Limited (2013–2026)
Financial flexibility index of Ahlada Engineers Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Ahlada Engineers Limited across 14 annual periods. Check total reinvestment intensity of Ahlada Engineers Limited to assess the company's total reinvestment commitment from operating cash flow.
Ahlada Engineers Limited Financial Flexibility Index by Year (2013–2026)
Ahlada Engineers Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ahlada Engineers Limited. For the full cash flow conversion analysis, see how efficiently does Ahlada Engineers Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs66.41 Million | Rs34.33 Million | Rs892.11 Million | ▼ -60.4% |
| 2025 | 0.19x | Rs136.30 Million | Rs135.93 Million | Rs724.80 Million | ▲ +387.9% |
| 2024 | 0.04x | Rs35.22 Million | Rs-2.02 Million | Rs913.75 Million | ▼ -77.6% |
| 2023 | 0.17x | Rs124.04 Million | Rs81.63 Million | Rs722.37 Million | ▼ -71.9% |
| 2022 | 0.61x | Rs376.13 Million | Rs363.12 Million | Rs616.28 Million | ▲ +581.8% |
| 2021 | 0.09x | Rs101.65 Million | Rs-21.19 Million | Rs1.14 Billion | ▼ -94.5% |
| 2020 | 1.63x | Rs982.81 Million | Rs596.64 Million | Rs604.58 Million | ▲ +780.7% |
| 2019 | 0.18x | Rs182.86 Million | Rs-139.68 Million | Rs990.67 Million | ▼ -59.0% |
| 2018 | 0.45x | Rs491.74 Million | Rs148.83 Million | Rs1.09 Billion | ▲ +101.8% |
| 2017 | 0.22x | Rs155.08 Million | Rs46.56 Million | Rs694.70 Million | ▲ +14.6% |
| 2016 | 0.19x | Rs114.44 Million | Rs51.73 Million | Rs587.55 Million | ▲ +298.8% |
| 2015 | 0.05x | Rs22.99 Million | Rs13.87 Million | Rs470.68 Million | ▲ +129.4% |
| 2014 | 0.02x | Rs8.81 Million | Rs-13.65 Million | Rs413.77 Million | ▼ -60.1% |
| 2013 | 0.05x | Rs16.01 Million | Rs-9.51 Million | Rs300.30 Million | — |