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). Also explore ALMONDZ net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Almondz Global Securities Limited (ALMONDZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ALMONDZ market cap.
| 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 | — |