Ahlada Engineers Limited (AHLADA) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check Ahlada Engineers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs56.51 Million
Operating CF − Capex

Total Liabilities

Rs785.46 Million
INR

Capital Expenditures

Rs23.37 Million
INR

Ahlada Engineers Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Ahlada Engineers Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ahlada Engineers Limited.

Annual Financial Flexibility Index for Ahlada Engineers Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Ahlada Engineers Limited. Explore cash flow to debt ratio of Ahlada Engineers Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities