Almondz Global Securities Limited (ALMONDZ) — 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). Check ALMONDZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almondz Global Securities Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Almondz Global Securities Limited across 20 annual periods. For the full cash flow conversion analysis, see Almondz Global Securities Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Almondz Global Securities Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Almondz Global Securities Limited. Explore ALMONDZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |