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 how strategically is Almondz Global Securities Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Almondz Global Securities Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Global Securities Limited market cap and net worth.
| 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 | — |