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). Also explore AIIL 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
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. Check AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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). For the full company profile including market capitalisation, see AIIL company net worth.
| 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 | — |