Amber Enterprises India Limited Financial Flexibility Index
Amber Enterprises India Limited 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). See AMBER free cash flow generation 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 Amber Enterprises India Limited (2013–2026)
Financial flexibility index of Amber Enterprises India Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Amber Enterprises India Limited across 14 annual periods. Check Amber Enterprises India Limited (AMBER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amber Enterprises India Limited Financial Flexibility Index by Year (2013–2026)
Amber Enterprises India Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Amber Enterprises India Limited. For the full cash flow conversion analysis, see AMBER cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs13.42 Billion | Rs468.36 Million | Rs79.63 Billion | ▼ -19.8% |
| 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 | — |