Asahi Songwon Colors Limited (ASAHISONG) — Financial Flexibility Index
Asahi Songwon Colors Limited (ASAHISONG) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of Rs639.00 Million (operating CF Rs579.17 Million minus capex Rs59.83 Million) represents 0% of total liabilities (Rs3.07 Billion). Also explore Asahi Songwon Colors Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asahi Songwon Colors Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Asahi Songwon Colors Limited across 21 annual periods. Check asset allocation strategy of Asahi Songwon Colors Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asahi Songwon Colors Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Asahi Songwon Colors Limited. For the full company profile including market capitalisation, see how much is Asahi Songwon Colors Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs639.00 Million | Rs579.17 Million | Rs3.07 Billion | ▲ +3.3% |
| 2024 | 0.20x | Rs621.38 Million | Rs87.32 Million | Rs3.09 Billion | ▼ -6.1% |
| 2023 | 0.21x | Rs614.33 Million | Rs299.71 Million | Rs2.87 Billion | ▲ +44.8% |
| 2022 | 0.15x | Rs274.12 Million | Rs-3.75 Million | Rs1.85 Billion | ▼ -83.7% |
| 2021 | 0.91x | Rs1.04 Billion | Rs80.54 Million | Rs1.15 Billion | ▼ -17.8% |
| 2020 | 1.10x | Rs684.59 Million | Rs569.72 Million | Rs621.44 Million | ▲ +299.7% |
| 2019 | 0.28x | Rs318.21 Million | Rs270.64 Million | Rs1.15 Billion | ▼ -41.7% |
| 2018 | 0.47x | Rs652.02 Million | Rs59.09 Million | Rs1.38 Billion | ▲ +2.7% |
| 2017 | 0.46x | Rs403.38 Million | Rs280.87 Million | Rs876.20 Million | ▼ -8.2% |
| 2016 | 0.50x | Rs421.11 Million | Rs317.37 Million | Rs840.01 Million | ▲ +48.7% |
| 2015 | 0.34x | Rs317.94 Million | Rs250.02 Million | Rs943.11 Million | ▲ +32.1% |
| 2014 | 0.26x | Rs378.72 Million | Rs204.76 Million | Rs1.48 Billion | ▼ -35.6% |
| 2013 | 0.40x | Rs470.63 Million | Rs173.59 Million | Rs1.19 Billion | ▼ -43.1% |
| 2012 | 0.70x | Rs607.29 Million | Rs407.31 Million | Rs872.03 Million | ▲ +101.8% |
| 2011 | 0.35x | Rs291.56 Million | Rs105.88 Million | Rs844.64 Million | ▲ +165.3% |
| 2010 | 0.13x | Rs90.75 Million | Rs44.08 Million | Rs697.59 Million | ▲ +6.4% |
| 2009 | 0.12x | Rs71.66 Million | Rs-11.95 Million | Rs586.14 Million | ▼ -88.2% |
| 2008 | 1.04x | Rs424.98 Million | Rs20.19 Million | Rs408.95 Million | ▲ +782.3% |
| 2007 | 0.12x | Rs52.94 Million | Rs17.20 Million | Rs449.44 Million | ▲ +131.4% |
| 2006 | 0.05x | Rs17.95 Million | Rs-17.46 Million | Rs352.67 Million | ▼ -87.0% |
| 2005 | 0.39x | Rs113.63 Million | Rs-9.73 Million | Rs290.14 Million | — |