Akg Exim Limited (AKG) — Financial Flexibility Index

Latest as of March 2026: 0.32x

Akg Exim Limited (AKG) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of Rs26.61 Million (operating CF Rs26.61 Million minus capex Rs0.00) represents 0% of total liabilities (Rs83.70 Million). Check Akg Exim Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs26.61 Million
Operating CF − Capex

Total Liabilities

Rs83.70 Million
INR

Capital Expenditures

Rs0.00
INR

Akg Exim Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Akg Exim Limited across 14 annual periods. See how liquid is Akg Exim Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Akg Exim Limited (2013–2026)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.39x Rs32.57 Million Rs32.57 Million Rs83.70 Million ▲ +727.2%
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