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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Akg Exim Limited operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Akg Exim Limited. Explore Akg Exim Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.39x 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