Ami Organics Limited Financial Flexibility Index
Ami Organics Limited financial flexibility index. Ami Organics Limited (AMIORG) has a Financial Flexibility Index of 0.52x as of September 2023. Free cash flow of Rs1.68 Billion (operating CF Rs558.65 Million minus capex Rs1.13 Billion) represents 1% of total liabilities (Rs3.23 Billion). See AMIORG cash flow after capex ratio 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 Ami Organics Limited (2014–2025)
Financial flexibility index of Ami Organics Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Ami Organics Limited across 12 annual periods. Check AMIORG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ami Organics Limited Financial Flexibility Index by Year (2014–2025)
Ami Organics Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ami Organics Limited. For the full cash flow conversion analysis, see Ami Organics Limited (AMIORG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs3.13 Billion | Rs1.18 Billion | Rs2.29 Billion | ▲ +38.9% |
| 2024 | 0.98x | Rs4.06 Billion | Rs1.25 Billion | Rs4.13 Billion | ▲ +5.0% |
| 2023 | 0.94x | Rs1.62 Billion | Rs655.30 Million | Rs1.73 Billion | ▲ +409.5% |
| 2022 | 0.18x | Rs250.98 Million | Rs-86.60 Million | Rs1.37 Billion | ▼ -66.2% |
| 2021 | 0.54x | Rs1.34 Billion | Rs271.45 Million | Rs2.46 Billion | ▲ +33.9% |
| 2020 | 0.41x | Rs486.83 Million | Rs270.77 Million | Rs1.20 Billion | ▲ +46.5% |
| 2019 | 0.28x | Rs362.26 Million | Rs148.38 Million | Rs1.31 Billion | ▼ -10.3% |
| 2018 | 0.31x | Rs302.03 Million | Rs55.82 Million | Rs978.86 Million | ▼ -50.5% |
| 2017 | 0.62x | Rs436.67 Million | Rs253.64 Million | Rs700.79 Million | ▲ +85.1% |
| 2016 | 0.34x | Rs218.64 Million | Rs74.33 Million | Rs649.65 Million | ▲ +1536.0% |
| 2015 | -0.02x | Rs-10.40 Million | Rs-54.26 Million | Rs443.74 Million | ▼ -197.1% |
| 2014 | 0.02x | Rs6.74 Million | Rs-16.84 Million | Rs279.37 Million | — |