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 how strategically is Ami Organics Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ami Organics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ami Organics Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Ami Organics Limited. For the full company profile including market capitalisation, see Ami Organics Limited market cap and net worth.
| 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 | — |