Akg Exim Limited (AKG) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Akg Exim Limited (AKG) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of Rs2.41 Million (operating CF Rs2.34 Million minus capex Rs69.00K) represents 0% of total liabilities (Rs258.37 Million). Also explore Akg Exim Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.41 Million
Operating CF − Capex

Total Liabilities

Rs258.37 Million
INR

Capital Expenditures

Rs69.00K
INR

Akg Exim Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Akg Exim Limited across 13 annual periods. Check asset allocation strategy of Akg Exim Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Akg Exim Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Akg Exim Limited. For the full company profile including market capitalisation, see Akg Exim Limited (AKG) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.05x Rs12.15 Million Rs12.09 Million Rs258.37 Million ▲ +210.7%
2024 -0.04x Rs-11.23 Million Rs-30.35 Million Rs264.35 Million ▲ +94.9%
2023 -0.83x Rs-179.53 Million Rs-182.50 Million Rs215.53 Million ▼ -3140.2%
2022 0.03x Rs5.99 Million Rs-1.53 Million Rs218.65 Million ▲ +240.3%
2021 -0.02x Rs-2.81 Million Rs-14.61 Million Rs143.96 Million ▼ -101.7%
2020 1.15x Rs113.09 Million Rs110.99 Million Rs98.32 Million ▲ +1807.5%
2019 0.06x Rs24.75 Million Rs12.90 Million Rs410.43 Million ▼ -29.3%
2018 0.09x Rs34.38 Million Rs9.88 Million Rs402.81 Million ▲ +127.2%
2017 0.04x Rs18.58 Million Rs14.91 Million Rs494.73 Million ▲ +119.4%
2016 -0.19x Rs-88.66 Million Rs-113.88 Million Rs459.03 Million ▲ +0.5%
2015 -0.19x Rs-48.32 Million Rs-61.54 Million Rs249.05 Million ▼ -204.5%
2014 0.19x Rs39.39 Million Rs39.30 Million Rs212.21 Million ▲ +171.6%
2013 -0.26x Rs-83.90 Million Rs-107.12 Million Rs323.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities