AMD Industries Limited Financial Flexibility Index
AMD Industries Limited financial flexibility index. AMD Industries Limited (AMDIND) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs210.58 Million (operating CF Rs161.28 Million minus capex Rs49.29 Million) represents 0% of total liabilities (Rs1.06 Billion). See AMDIND FCF generation index 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 AMD Industries Limited (2009–2025)
Financial flexibility index of AMD Industries Limited from 2009 to 2025. Historical Financial Flexibility Index trend for AMD Industries Limited across 17 annual periods. Check AMD Industries Limited (AMDIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AMD Industries Limited Financial Flexibility Index by Year (2009–2025)
AMD Industries Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for AMD Industries Limited. For the full cash flow conversion analysis, see AMDIND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs529.06 Million | Rs402.86 Million | Rs1.65 Billion | ▲ +39.7% |
| 2024 | 0.23x | Rs385.63 Million | Rs244.02 Million | Rs1.68 Billion | ▲ +69.6% |
| 2023 | 0.14x | Rs270.19 Million | Rs114.92 Million | Rs1.99 Billion | ▲ +313.2% |
| 2022 | -0.06x | Rs-98.87 Million | Rs-160.58 Million | Rs1.55 Billion | ▼ -122.1% |
| 2021 | 0.29x | Rs324.16 Million | Rs164.32 Million | Rs1.13 Billion | ▼ -13.4% |
| 2020 | 0.33x | Rs342.76 Million | Rs182.92 Million | Rs1.03 Billion | ▲ +23.3% |
| 2019 | 0.27x | Rs316.48 Million | Rs239.82 Million | Rs1.18 Billion | ▼ -22.2% |
| 2018 | 0.35x | Rs390.05 Million | Rs294.35 Million | Rs1.13 Billion | ▼ -1.2% |
| 2017 | 0.35x | Rs471.71 Million | Rs294.62 Million | Rs1.35 Billion | ▲ +106.0% |
| 2016 | 0.17x | Rs207.35 Million | Rs95.84 Million | Rs1.22 Billion | ▼ -35.0% |
| 2015 | 0.26x | Rs345.71 Million | Rs248.06 Million | Rs1.32 Billion | ▼ -15.7% |
| 2014 | 0.31x | Rs520.40 Million | Rs358.38 Million | Rs1.68 Billion | ▲ +170.9% |
| 2013 | 0.11x | Rs195.38 Million | Rs90.30 Million | Rs1.70 Billion | ▲ +30.2% |
| 2012 | 0.09x | Rs136.22 Million | Rs117.54 Million | Rs1.55 Billion | ▼ -3.3% |
| 2011 | 0.09x | Rs164.49 Million | Rs94.42 Million | Rs1.81 Billion | ▼ -68.9% |
| 2010 | 0.29x | Rs427.35 Million | Rs116.47 Million | Rs1.46 Billion | ▲ +817.4% |
| 2009 | -0.04x | Rs-39.43 Million | Rs-39.43 Million | Rs965.63 Million | — |