Ambica Agarbathies & Aroma industries Limited Financial Flexibility Index
Ambica Agarbathies & Aroma industries Limited 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). See free cash flow generation of Ambica Agarbathies & Aroma industries Li 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 Ambica Agarbathies & Aroma industries Limited (2006–2026)
Financial flexibility index of Ambica Agarbathies & Aroma industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ambica Agarbathies & Aroma industries Limited across 21 annual periods. Check earnings quality score of Ambica Agarbathies & Aroma industries Li to evaluate the quality of earnings relative to operating cash generation.
Ambica Agarbathies & Aroma industries Limited Financial Flexibility Index by Year (2006–2026)
Ambica Agarbathies & Aroma industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ambica Agarbathies & Aroma industries Limited. For the full cash flow conversion analysis, see Ambica Agarbathies & Aroma industries Li (AMBICAAGAR) cash conversion ratio.
| 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 | — |