Amber Enterprises India Limited (AMBER) — Financial Flexibility Index
Amber Enterprises India Limited (AMBER) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-3.26 Billion (operating CF Rs-7.72 Billion minus capex Rs4.46 Billion) represents 0% of total liabilities (Rs53.80 Billion). Check Amber Enterprises India Limited (AMBER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amber Enterprises India Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Amber Enterprises India Limited across 13 annual periods. For the full cash flow conversion analysis, see Amber Enterprises India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Amber Enterprises India Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Amber Enterprises India Limited. Explore AMBER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs12.86 Billion | Rs7.11 Billion | Rs61.18 Billion | ▼ -31.7% |
| 2024 | 0.31x | Rs13.77 Billion | Rs9.65 Billion | Rs44.77 Billion | ▲ +34.2% |
| 2023 | 0.23x | Rs9.83 Billion | Rs3.21 Billion | Rs42.89 Billion | ▲ +8.5% |
| 2022 | 0.21x | Rs6.63 Billion | Rs2.50 Billion | Rs31.40 Billion | ▲ +1.4% |
| 2021 | 0.21x | Rs4.06 Billion | Rs2.21 Billion | Rs19.46 Billion | ▼ -16.3% |
| 2020 | 0.25x | Rs4.33 Billion | Rs2.88 Billion | Rs17.40 Billion | ▲ +494.2% |
| 2019 | 0.04x | Rs573.56 Million | Rs-630.59 Million | Rs13.69 Billion | ▼ -84.7% |
| 2018 | 0.27x | Rs2.29 Billion | Rs1.27 Billion | Rs8.36 Billion | ▲ +44.7% |
| 2017 | 0.19x | Rs1.80 Billion | Rs985.08 Million | Rs9.52 Billion | ▼ -38.3% |
| 2016 | 0.31x | Rs2.53 Billion | Rs1.52 Billion | Rs8.24 Billion | ▲ +30.7% |
| 2015 | 0.24x | Rs1.81 Billion | Rs808.54 Million | Rs7.67 Billion | ▼ -31.6% |
| 2014 | 0.34x | Rs2.23 Billion | Rs1.14 Billion | Rs6.48 Billion | ▲ +21.2% |
| 2013 | 0.28x | Rs1.75 Billion | Rs627.75 Million | Rs6.15 Billion | — |