Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Financial Flexibility Index
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs83.32 Million (operating CF Rs80.17 Million minus capex Rs3.16 Million) represents 0% of total liabilities (Rs1.12 Billion). Check Ambica Agarbathies & Aroma industries Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambica Agarbathies & Aroma industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ambica Agarbathies & Aroma industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Ambica Agarbathies & Aroma industries Li cash conversion from operations.
Annual Financial Flexibility Index for Ambica Agarbathies & Aroma industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ambica Agarbathies & Aroma industries Limited. Explore AMBICAAGAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-113.40 Million | Rs-120.54 Million | Rs1.32 Billion | ▼ -462.6% |
| 2025 | 0.02x | Rs27.04 Million | Rs-60.87 Million | Rs1.14 Billion | ▼ -66.1% |
| 2024 | 0.07x | Rs76.84 Million | Rs45.22 Million | Rs1.10 Billion | ▼ -32.0% |
| 2023 | 0.10x | Rs101.57 Million | Rs83.01 Million | Rs988.69 Million | ▼ -26.3% |
| 2022 | 0.14x | Rs162.69 Million | Rs160.36 Million | Rs1.17 Billion | ▲ +118.7% |
| 2021 | 0.06x | Rs71.04 Million | Rs55.17 Million | Rs1.11 Billion | ▲ +4.2% |
| 2020 | 0.06x | Rs65.52 Million | Rs64.56 Million | Rs1.07 Billion | ▼ -59.4% |
| 2019 | 0.15x | Rs152.58 Million | Rs134.42 Million | Rs1.01 Billion | ▲ +140.2% |
| 2018 | -0.37x | Rs-436.32 Million | Rs-439.25 Million | Rs1.16 Billion | ▼ -199.8% |
| 2017 | 0.38x | Rs284.44 Million | Rs274.74 Million | Rs757.75 Million | ▲ +495.4% |
| 2016 | 0.06x | Rs47.64 Million | Rs25.19 Million | Rs755.74 Million | ▲ +12.7% |
| 2015 | 0.06x | Rs41.20 Million | Rs-3.99 Million | Rs736.36 Million | ▼ -71.6% |
| 2014 | 0.20x | Rs170.62 Million | Rs151.10 Million | Rs866.45 Million | ▼ -36.1% |
| 2013 | 0.31x | Rs266.55 Million | Rs136.13 Million | Rs864.38 Million | ▲ +714.9% |
| 2012 | 0.04x | Rs28.09 Million | Rs-11.05 Million | Rs742.27 Million | ▼ -50.6% |
| 2011 | 0.08x | Rs48.02 Million | Rs9.22 Million | Rs627.33 Million | ▼ -39.8% |
| 2010 | 0.13x | Rs73.60 Million | Rs48.68 Million | Rs578.37 Million | ▲ +21.9% |
| 2009 | 0.10x | Rs55.84 Million | Rs-19.28 Million | Rs534.81 Million | ▼ -72.3% |
| 2008 | 0.38x | Rs151.08 Million | Rs30.00 Million | Rs400.75 Million | ▲ +67.7% |
| 2007 | 0.22x | Rs62.91 Million | Rs46.75 Million | Rs279.91 Million | ▲ +50.2% |
| 2006 | 0.15x | Rs46.81 Million | Rs16.28 Million | Rs312.85 Million | — |