Amber Enterprises India Limited (AMBER) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore AMBER net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-3.26 Billion
Operating CF − Capex

Total Liabilities

Rs53.80 Billion
INR

Capital Expenditures

Rs4.46 Billion
INR

Amber Enterprises India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Amber Enterprises India Limited across 13 annual periods. Check strategic asset allocation of Amber Enterprises India Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Amber Enterprises India Limited (AMBER) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities