Asahi India Glass Limited (ASAHIINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Asahi India Glass Limited (ASAHIINDIA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs5.06 Billion (operating CF Rs1.42 Billion minus capex Rs3.64 Billion) represents 0% of total liabilities (Rs42.00 Billion). Also explore Asahi India Glass Limited (ASAHIINDIA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.06 Billion
Operating CF − Capex

Total Liabilities

Rs42.00 Billion
INR

Capital Expenditures

Rs3.64 Billion
INR

Asahi India Glass Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Asahi India Glass Limited across 21 annual periods. Check Asahi India Glass Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Asahi India Glass Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Asahi India Glass Limited. For the full company profile including market capitalisation, see market cap of Asahi India Glass Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.48x Rs19.91 Billion Rs7.23 Billion Rs41.47 Billion ▼ -2.2%
2024 0.49x Rs15.54 Billion Rs6.53 Billion Rs31.69 Billion ▲ +70.7%
2023 0.29x Rs7.26 Billion Rs4.02 Billion Rs25.27 Billion ▼ -15.0%
2022 0.34x Rs6.87 Billion Rs5.86 Billion Rs20.32 Billion ▲ +26.1%
2021 0.27x Rs6.30 Billion Rs5.26 Billion Rs23.50 Billion ▲ +32.7%
2020 0.20x Rs5.20 Billion Rs2.93 Billion Rs25.75 Billion ▼ -46.3%
2019 0.38x Rs9.36 Billion Rs4.24 Billion Rs24.85 Billion ▼ -7.0%
2018 0.41x Rs8.98 Billion Rs4.49 Billion Rs22.15 Billion ▲ +67.3%
2017 0.24x Rs4.72 Billion Rs2.72 Billion Rs19.48 Billion ▲ +31.1%
2016 0.18x Rs3.56 Billion Rs2.30 Billion Rs19.25 Billion ▲ +174.3%
2015 0.07x Rs1.34 Billion Rs498.20 Million Rs19.85 Billion ▲ +20.5%
2014 0.06x Rs1.04 Billion Rs100.80 Million Rs18.59 Billion ▼ -35.9%
2013 0.09x Rs1.96 Billion Rs1.11 Billion Rs22.47 Billion ▼ -52.6%
2012 0.18x Rs3.91 Billion Rs1.78 Billion Rs21.22 Billion ▲ +61.9%
2011 0.11x Rs2.10 Billion Rs813.00 Million Rs18.47 Billion ▲ +72.8%
2010 0.07x Rs1.13 Billion Rs1.13 Billion Rs17.21 Billion ▼ -57.0%
2009 0.15x Rs2.98 Billion Rs325.50 Million Rs19.46 Billion ▲ +134.0%
2008 0.07x Rs1.09 Billion Rs-397.00 Million Rs16.64 Billion ▼ -77.9%
2007 0.30x Rs4.42 Billion Rs405.20 Million Rs14.91 Billion ▼ -49.6%
2006 0.59x Rs5.92 Billion Rs899.22 Million Rs10.07 Billion ▲ +3.3%
2005 0.57x Rs3.16 Billion Rs876.86 Million Rs5.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities