Akshar Spintex Limited (AKSHAR) — Financial Flexibility Index
Akshar Spintex Limited (AKSHAR) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs12.66 Million (operating CF Rs11.54 Million minus capex Rs1.11 Million) represents 0% of total liabilities (Rs324.21 Million). Check how aggressively does Akshar Spintex Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akshar Spintex Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Akshar Spintex Limited across 12 annual periods. For the full cash flow conversion analysis, see AKSHAR cash flow conversion.
Annual Financial Flexibility Index for Akshar Spintex Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Akshar Spintex Limited. Explore AKSHAR 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 |
|---|---|---|---|---|---|
| 2025 | -2.73x | Rs-270.62 Million | Rs-295.72 Million | Rs99.02 Million | ▼ -972.9% |
| 2024 | 0.31x | Rs93.86 Million | Rs47.71 Million | Rs299.75 Million | ▲ +11.3% |
| 2023 | 0.28x | Rs100.71 Million | Rs98.36 Million | Rs357.99 Million | ▲ +349.7% |
| 2022 | 0.06x | Rs33.03 Million | Rs19.12 Million | Rs528.05 Million | ▼ -65.2% |
| 2021 | 0.18x | Rs66.63 Million | Rs61.44 Million | Rs370.68 Million | ▼ -11.2% |
| 2020 | 0.20x | Rs79.42 Million | Rs77.90 Million | Rs392.43 Million | ▼ -35.1% |
| 2019 | 0.31x | Rs136.49 Million | Rs85.35 Million | Rs437.84 Million | ▲ +79.8% |
| 2018 | 0.17x | Rs76.67 Million | Rs71.82 Million | Rs442.17 Million | ▲ +25.0% |
| 2017 | 0.14x | Rs70.26 Million | Rs57.82 Million | Rs506.46 Million | ▼ -57.6% |
| 2016 | 0.33x | Rs159.56 Million | Rs76.63 Million | Rs487.21 Million | ▼ -65.5% |
| 2015 | 0.95x | Rs482.24 Million | Rs58.01 Million | Rs508.00 Million | ▲ +367.8% |
| 2014 | 0.20x | Rs45.22 Million | Rs-79.56 Million | Rs222.86 Million | — |