AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Financial Flexibility Index
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs5.62 Billion (operating CF Rs5.62 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs37.64 Billion). Check AIIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 12 annual periods. For the full cash flow conversion analysis, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS operating cash flow efficiency.
Annual Financial Flexibility Index for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Year-by-year free cash flow to debt coverage for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). Explore AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs3.94 Billion | Rs3.26 Billion | Rs13.98 Billion | ▼ -89.2% |
| 2024 | 2.61x | Rs33.28 Billion | Rs32.79 Billion | Rs12.76 Billion | ▲ +3532.5% |
| 2023 | 0.07x | Rs2.50 Billion | Rs2.45 Billion | Rs34.84 Billion | ▼ -75.4% |
| 2022 | 0.29x | Rs2.62 Billion | Rs2.62 Billion | Rs8.98 Billion | ▼ -30.9% |
| 2021 | 0.42x | Rs2.17 Billion | Rs2.17 Billion | Rs5.14 Billion | ▲ +168.8% |
| 2020 | -0.62x | Rs-1.69 Billion | Rs-1.69 Billion | Rs2.76 Billion | ▲ +74.6% |
| 2019 | -2.42x | Rs-336.68 Million | Rs-336.73 Million | Rs139.00 Million | ▼ -1009.7% |
| 2018 | -0.22x | Rs-104.61 Million | Rs-104.61 Million | Rs479.26 Million | ▼ -112.9% |
| 2017 | 1.69x | Rs257.81 Million | Rs257.81 Million | Rs152.57 Million | ▲ +465.9% |
| 2016 | -0.46x | Rs-132.69 Million | Rs-132.72 Million | Rs287.28 Million | ▲ +78.9% |
| 2015 | -2.19x | Rs-364.12 Million | Rs-364.12 Million | Rs166.21 Million | ▼ -124.0% |
| 2014 | 9.11x | Rs205.26 Million | Rs205.26 Million | Rs22.53 Million | — |