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). Check ASAHISONG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Asahi Songwon Colors Limited.
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. Explore debt repayment capacity of Asahi Songwon Colors Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |