AMD Industries Limited (AMDIND) — 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). Check total reinvestment intensity of AMD Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMD Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for AMD Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see AMD Industries Limited (AMDIND) cash flow conversion.
Annual Financial Flexibility Index for AMD Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for AMD Industries Limited. Explore how well can AMD Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |