AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Financial Flexibility Index
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) 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). See free cash flow generation of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Financial flexibility index of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. Historical Financial Flexibility Index trend for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) across 12 annual periods. Check how high is AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Financial Flexibility Index by Year (2014–2025)
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE). For the full cash flow conversion analysis, see cash flow conversion of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS.
| 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 | — |