Asahi India Glass Limited (ASAHIINDIA) — Financial Flexibility Index
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). Check how strategically is Asahi India Glass 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
Asahi India Glass Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Asahi India Glass Limited across 21 annual periods. See Asahi India Glass Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |