Ajmera Realty & Infra India Limited (AJMERA) — Financial Flexibility Index
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). Check AJMERA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ajmera Realty & Infra India Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Ajmera Realty & Infra India Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ajmera Realty & Infra India Limited.
Annual Financial Flexibility Index for Ajmera Realty & Infra India Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Ajmera Realty & Infra India Limited. Explore debt repayment capacity of Ajmera Realty & Infra India 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 | 0.02x | Rs215.80 Million | Rs-71.90 Million | Rs10.75 Billion | ▲ +42.3% |
| 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 | — |