Ami Organics Limited (AMIORG) — 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). Check Ami Organics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ami Organics Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ami Organics Limited across 12 annual periods. For the full cash flow conversion analysis, see AMIORG operating cash flow.
Annual Financial Flexibility Index for Ami Organics Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Ami Organics Limited. Explore AMIORG operating cash flow to total 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 | 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 | — |