Akash Infra-Projects Limited (AKASH) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Akash Infra-Projects Limited (AKASH) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs19.12 Million (operating CF Rs17.89 Million minus capex Rs1.23 Million) represents 0% of total liabilities (Rs1.23 Billion). Check Akash Infra-Projects Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs19.12 Million
Operating CF − Capex

Total Liabilities

Rs1.23 Billion
INR

Capital Expenditures

Rs1.23 Million
INR

Akash Infra-Projects Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Akash Infra-Projects Limited across 15 annual periods. For the full cash flow conversion analysis, see AKASH operating cash flow.

Annual Financial Flexibility Index for Akash Infra-Projects Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Akash Infra-Projects Limited. Explore AKASH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.05x Rs-60.59 Million Rs-62.27 Million Rs1.34 Billion ▼ -157.0%
2025 0.08x Rs97.76 Million Rs95.48 Million Rs1.24 Billion ▲ +144.0%
2024 -0.18x Rs-226.45 Million Rs-226.81 Million Rs1.26 Billion ▲ +41.0%
2023 -0.30x Rs-330.93 Million Rs-334.83 Million Rs1.09 Billion ▼ -6268.2%
2022 0.00x Rs-3.23 Million Rs-12.63 Million Rs675.32 Million ▲ +85.6%
2021 -0.03x Rs-19.16 Million Rs-23.71 Million Rs575.47 Million ▲ +59.8%
2020 -0.08x Rs-39.52 Million Rs-44.34 Million Rs476.67 Million ▼ -210.7%
2019 -0.03x Rs-18.20 Million Rs-19.38 Million Rs682.21 Million ▼ -102.4%
2018 1.10x Rs696.17 Million Rs651.16 Million Rs631.14 Million ▲ +106.2%
2017 0.53x Rs145.82 Million Rs104.93 Million Rs272.65 Million ▼ -21.0%
2016 0.68x Rs146.67 Million Rs140.85 Million Rs216.76 Million ▲ +579.0%
2015 -0.14x Rs-55.05 Million Rs-58.08 Million Rs389.70 Million ▼ -134.8%
2014 0.41x Rs181.32 Million Rs134.55 Million Rs446.40 Million ▲ +539.3%
2013 0.06x Rs35.94 Million Rs4.89 Million Rs565.69 Million ▲ +332.1%
2012 0.01x Rs4.50 Million Rs-61.75 Million Rs306.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities