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 Asahi India Glass 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
Asahi India Glass Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Asahi India Glass Limited across 21 annual periods. For the full cash flow conversion analysis, see Asahi India Glass Limited cash conversion from operations.
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. Explore ASAHIINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |