Almondz Global Securities Limited Financial Flexibility Index
Almondz Global Securities Limited financial flexibility index. Almondz Global Securities Limited (ALMONDZ) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs1.90 Million (operating CF Rs-4.60 Million minus capex Rs6.50 Million) represents 0% of total liabilities (Rs981.50 Million). See ALMONDZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Almondz Global Securities Limited (2006–2026)
Financial flexibility index of Almondz Global Securities Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Almondz Global Securities Limited across 21 annual periods. Check Almondz Global Securities Limited (ALMONDZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Almondz Global Securities Limited Financial Flexibility Index by Year (2006–2026)
Almondz Global Securities Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Almondz Global Securities Limited. For the full cash flow conversion analysis, see Almondz Global Securities Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-22.00 Million | Rs-41.70 Million | Rs899.70 Million | ▲ +32.9% |
| 2025 | -0.04x | Rs-40.00 Million | Rs-89.00 Million | Rs1.10 Billion | ▼ -108.6% |
| 2024 | 0.42x | Rs409.66 Million | Rs350.63 Million | Rs970.94 Million | ▲ +320.8% |
| 2023 | -0.19x | Rs-116.50 Million | Rs-137.40 Million | Rs609.70 Million | ▼ -185.3% |
| 2022 | 0.22x | Rs153.30 Million | Rs100.37 Million | Rs683.97 Million | ▲ +1447.5% |
| 2021 | 0.01x | Rs7.22 Million | Rs5.47 Million | Rs498.57 Million | ▼ -95.6% |
| 2020 | 0.33x | Rs146.22 Million | Rs145.43 Million | Rs447.60 Million | ▲ +85.3% |
| 2019 | 0.18x | Rs90.33 Million | Rs72.51 Million | Rs512.38 Million | ▼ -66.9% |
| 2018 | 0.53x | Rs296.33 Million | Rs262.92 Million | Rs556.86 Million | ▲ +65.9% |
| 2017 | 0.32x | Rs139.59 Million | Rs124.56 Million | Rs435.12 Million | ▼ -29.4% |
| 2016 | 0.45x | Rs313.12 Million | Rs303.41 Million | Rs688.80 Million | ▲ +379.0% |
| 2015 | -0.16x | Rs-162.32 Million | Rs-176.26 Million | Rs996.37 Million | ▼ -182.3% |
| 2014 | 0.20x | Rs127.17 Million | Rs111.74 Million | Rs642.56 Million | ▲ +229.1% |
| 2013 | -0.15x | Rs-100.70 Million | Rs-122.30 Million | Rs656.75 Million | ▼ -131.5% |
| 2012 | 0.49x | Rs344.06 Million | Rs327.34 Million | Rs707.76 Million | ▼ -38.0% |
| 2011 | 0.78x | Rs811.10 Million | Rs446.82 Million | Rs1.03 Billion | ▲ +206.8% |
| 2010 | -0.73x | Rs-542.47 Million | Rs-562.94 Million | Rs738.11 Million | ▼ -128.9% |
| 2009 | 2.54x | Rs565.70 Million | Rs529.46 Million | Rs222.42 Million | ▲ +1391.5% |
| 2008 | -0.20x | Rs-114.79 Million | Rs-225.72 Million | Rs582.88 Million | ▲ +47.3% |
| 2007 | -0.37x | Rs-136.39 Million | Rs-154.22 Million | Rs364.91 Million | ▼ -157.0% |
| 2006 | 0.66x | Rs159.62 Million | Rs129.09 Million | Rs243.29 Million | — |