Asahi Songwon Colors Limited Financial Flexibility Index
Asahi Songwon Colors Limited 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). See cash generation quality of Asahi Songwon Colors Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asahi Songwon Colors Limited (2005–2025)
Financial flexibility index of Asahi Songwon Colors Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Asahi Songwon Colors Limited across 21 annual periods. Check Asahi Songwon Colors Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asahi Songwon Colors Limited Financial Flexibility Index by Year (2005–2025)
Asahi Songwon Colors Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Asahi Songwon Colors Limited. For the full cash flow conversion analysis, see cash flow conversion of Asahi Songwon Colors Limited.
| 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 | — |