Associated Alcohols & Breweries Ltd. Financial Flexibility Index
Associated Alcohols & Breweries Ltd. financial flexibility index. Associated Alcohols & Breweries Ltd. (ASALCBR) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs848.35 Million (operating CF Rs556.66 Million minus capex Rs291.69 Million) represents 0% of total liabilities (Rs1.89 Billion). See Associated Alcohols & Breweries Ltd. free cash flow ratio 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 Associated Alcohols & Breweries Ltd. (2005–2026)
Financial flexibility index of Associated Alcohols & Breweries Ltd. from 2005 to 2026. Historical Financial Flexibility Index trend for Associated Alcohols & Breweries Ltd. across 22 annual periods. Check earnings quality score of Associated Alcohols & Breweries Ltd. to evaluate the quality of earnings relative to operating cash generation.
Associated Alcohols & Breweries Ltd. Financial Flexibility Index by Year (2005–2026)
Associated Alcohols & Breweries Ltd. financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Associated Alcohols & Breweries Ltd.. For the full cash flow conversion analysis, see ASALCBR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs1.05 Billion | Rs474.17 Million | Rs1.61 Billion | ▼ -19.9% |
| 2025 | 0.81x | Rs1.60 Billion | Rs739.15 Million | Rs1.97 Billion | ▲ +19.8% |
| 2024 | 0.68x | Rs1.33 Billion | Rs284.20 Million | Rs1.96 Billion | ▲ +18.5% |
| 2023 | 0.57x | Rs996.41 Million | Rs67.63 Million | Rs1.75 Billion | ▼ -58.1% |
| 2022 | 1.36x | Rs1.19 Billion | Rs792.33 Million | Rs873.73 Million | ▲ +34.0% |
| 2021 | 1.02x | Rs791.50 Million | Rs667.00 Million | Rs779.19 Million | ▲ +4.7% |
| 2020 | 0.97x | Rs759.42 Million | Rs584.14 Million | Rs782.56 Million | ▲ +57.0% |
| 2019 | 0.62x | Rs588.17 Million | Rs248.09 Million | Rs951.50 Million | ▼ -8.3% |
| 2018 | 0.67x | Rs548.29 Million | Rs388.37 Million | Rs813.50 Million | ▲ +98.7% |
| 2017 | 0.34x | Rs247.80 Million | Rs155.53 Million | Rs730.53 Million | ▲ +68.0% |
| 2016 | 0.20x | Rs191.96 Million | Rs97.43 Million | Rs950.82 Million | ▼ -63.7% |
| 2015 | 0.56x | Rs568.07 Million | Rs474.23 Million | Rs1.02 Billion | ▲ +2516.0% |
| 2014 | -0.02x | Rs-30.76 Million | Rs-122.38 Million | Rs1.33 Billion | ▼ -104.8% |
| 2013 | 0.48x | Rs543.00 Million | Rs177.07 Million | Rs1.13 Billion | ▼ -10.3% |
| 2012 | 0.54x | Rs459.82 Million | Rs193.69 Million | Rs858.18 Million | ▲ +1003.1% |
| 2011 | 0.05x | Rs32.33 Million | Rs-50.32 Million | Rs665.65 Million | ▼ -87.0% |
| 2010 | 0.37x | Rs194.95 Million | Rs114.13 Million | Rs521.80 Million | ▲ +368.8% |
| 2009 | -0.14x | Rs-67.90 Million | Rs-89.92 Million | Rs488.63 Million | ▼ -119.5% |
| 2008 | 0.71x | Rs351.43 Million | Rs249.07 Million | Rs492.05 Million | ▲ +327.0% |
| 2007 | 0.17x | Rs91.12 Million | Rs43.28 Million | Rs544.80 Million | ▲ +467.2% |
| 2006 | 0.03x | Rs16.82 Million | Rs-12.95 Million | Rs570.53 Million | ▲ +865.0% |
| 2005 | 0.00x | Rs-1.91 Million | Rs-25.42 Million | Rs494.78 Million | — |