Ajmera Realty & Infra India Limited (AJMERA) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Ajmera Realty & Infra India Limited (AJMERA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs427.90 Million (operating CF Rs427.40 Million minus capex Rs500.00K) represents 0% of total liabilities (Rs9.43 Billion). Also explore AJMERA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs427.90 Million
Operating CF − Capex

Total Liabilities

Rs9.43 Billion
INR

Capital Expenditures

Rs500.00K
INR

Ajmera Realty & Infra India Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ajmera Realty & Infra India Limited across 22 annual periods. Check Ajmera Realty & Infra India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ajmera Realty & Infra India Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Ajmera Realty & Infra India Limited. For the full company profile including market capitalisation, see market cap of Ajmera Realty & Infra India Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.01x Rs131.40 Million Rs75.30 Million Rs9.31 Billion ▼ -93.8%
2024 0.23x Rs2.22 Billion Rs2.20 Billion Rs9.70 Billion ▲ +66.8%
2023 0.14x Rs1.41 Billion Rs1.37 Billion Rs10.28 Billion ▲ +371.0%
2022 -0.05x Rs-612.42 Million Rs-636.12 Million Rs12.07 Billion ▼ -125.7%
2021 0.20x Rs2.23 Billion Rs2.01 Billion Rs11.31 Billion ▲ +2318.5%
2020 -0.01x Rs-109.08 Million Rs-178.50 Million Rs12.28 Billion ▲ +96.9%
2019 -0.29x Rs-3.41 Billion Rs-3.45 Billion Rs11.73 Billion ▼ -129.9%
2018 -0.13x Rs-1.12 Billion Rs-1.16 Billion Rs8.90 Billion ▼ -725.8%
2017 0.02x Rs178.01 Million Rs169.36 Million Rs8.82 Billion ▼ -88.1%
2016 0.17x Rs1.23 Billion Rs1.19 Billion Rs7.23 Billion ▲ +424.5%
2015 -0.05x Rs-389.22 Million Rs-419.18 Million Rs7.41 Billion ▲ +57.0%
2014 -0.12x Rs-790.59 Million Rs-816.64 Million Rs6.47 Billion ▼ -2966.0%
2013 0.00x Rs19.76 Million Rs-209.61 Million Rs4.63 Billion ▼ -94.2%
2012 0.07x Rs259.00 Million Rs-237.74 Million Rs3.54 Billion ▼ -75.3%
2011 0.30x Rs657.66 Million Rs268.84 Million Rs2.22 Billion ▼ -78.1%
2010 1.36x Rs1.77 Billion Rs1.04 Billion Rs1.30 Billion ▲ +471.4%
2009 0.24x Rs284.84 Million Rs276.34 Million Rs1.20 Billion ▼ -6.6%
2008 0.25x Rs3.02 Billion Rs1.54 Billion Rs11.88 Billion ▲ +6595.7%
2007 0.00x Rs45.12 Million Rs-864.65 Million Rs11.90 Billion ▼ -98.8%
2006 0.30x Rs2.73 Billion Rs522.68 Million Rs8.99 Billion ▲ +1.9%
2005 0.30x Rs1.43 Billion Rs178.94 Million Rs4.80 Billion ▲ +52.4%
2004 0.20x Rs536.74 Million Rs186.62 Million Rs2.74 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities