Akzo Nobel India Limited (AKZOINDIA) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Akzo Nobel India Limited (AKZOINDIA) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-1.71 Billion (operating CF Rs-1.95 Billion minus capex Rs242.00 Million) represents 0% of total liabilities (Rs13.95 Billion). Check strategic asset allocation of Akzo Nobel India Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.71 Billion
Operating CF − Capex

Total Liabilities

Rs13.95 Billion
INR

Capital Expenditures

Rs242.00 Million
INR

Akzo Nobel India Limited Financial Flexibility Index (1998–2026)

Historical Financial Flexibility Index trend for Akzo Nobel India Limited across 29 annual periods. See Akzo Nobel India Limited (AKZOINDIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Akzo Nobel India Limited (1998–2026)

Year-by-year free cash flow to debt coverage for Akzo Nobel India Limited. For the full company profile including market capitalisation, see Akzo Nobel India Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.10x Rs1.41 Billion Rs936.00 Million Rs13.44 Billion ▼ -60.6%
2025 0.27x Rs4.17 Billion Rs3.11 Billion Rs15.73 Billion ▼ -30.8%
2024 0.38x Rs6.04 Billion Rs4.86 Billion Rs15.74 Billion ▼ -7.4%
2023 0.41x Rs5.91 Billion Rs4.86 Billion Rs14.24 Billion ▲ +198.9%
2022 0.14x Rs1.85 Billion Rs1.21 Billion Rs13.32 Billion ▼ -44.7%
2021 0.25x Rs3.11 Billion Rs2.83 Billion Rs12.42 Billion ▼ -35.4%
2020 0.39x Rs4.22 Billion Rs3.74 Billion Rs10.88 Billion ▲ +106.1%
2019 0.19x Rs1.81 Billion Rs1.39 Billion Rs9.62 Billion ▼ -37.9%
2018 0.30x Rs2.86 Billion Rs1.83 Billion Rs9.42 Billion ▲ +19.4%
2017 0.25x Rs2.22 Billion Rs1.43 Billion Rs8.75 Billion ▲ +8.3%
2016 0.23x Rs3.02 Billion Rs2.63 Billion Rs12.90 Billion ▼ -0.2%
2015 0.24x Rs2.07 Billion Rs1.55 Billion Rs8.79 Billion ▼ -3.8%
2014 0.24x Rs2.91 Billion Rs1.71 Billion Rs11.91 Billion ▼ -12.2%
2013 0.28x Rs3.34 Billion Rs2.08 Billion Rs12.00 Billion ▼ -20.9%
2012 0.35x Rs2.70 Billion Rs1.37 Billion Rs7.67 Billion ▲ +112.6%
2011 0.17x Rs742.00 Million Rs363.00 Million Rs4.48 Billion ▼ -54.3%
2010 0.36x Rs1.38 Billion Rs1.11 Billion Rs3.81 Billion ▲ +311.3%
2009 0.09x Rs318.10 Million Rs20.20 Million Rs3.61 Billion ▼ -71.2%
2008 0.31x Rs1.21 Billion Rs829.00 Million Rs3.95 Billion ▲ +790.3%
2007 -0.04x Rs-198.00 Million Rs-522.70 Million Rs4.47 Billion ▼ -116.2%
2006 0.27x Rs998.40 Million Rs773.50 Million Rs3.66 Billion ▲ +95.6%
2005 0.14x Rs530.00 Million Rs310.50 Million Rs3.80 Billion ▼ -20.2%
2004 0.17x Rs763.00 Million Rs611.00 Million Rs4.37 Billion ▼ -38.6%
2003 0.28x Rs1.22 Billion Rs877.70 Million Rs4.28 Billion ▼ -44.7%
2002 0.51x Rs2.05 Billion Rs1.72 Billion Rs3.99 Billion ▲ +0.6%
2001 0.51x Rs1.52 Billion Rs1.37 Billion Rs2.97 Billion ▼ -33.2%
2000 0.76x Rs2.38 Billion Rs2.19 Billion Rs3.12 Billion ▲ +237.7%
1999 0.23x Rs926.27 Million Rs370.41 Million Rs4.09 Billion ▼ -17.8%
1998 0.28x Rs1.13 Billion Rs135.66 Million Rs4.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities