Associated Alcohols & Breweries Ltd. (ASALCBR) — 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). Also explore ASALCBR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associated Alcohols & Breweries Ltd. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Associated Alcohols & Breweries Ltd. across 21 annual periods. Check how strategically is Associated Alcohols & Breweries Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Associated Alcohols & Breweries Ltd. (2005–2025)
Year-by-year free cash flow to debt coverage for Associated Alcohols & Breweries Ltd.. For the full company profile including market capitalisation, see ASALCBR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |