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). Check ASALCBR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associated Alcohols & Breweries Ltd. Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Associated Alcohols & Breweries Ltd. across 22 annual periods. See Associated Alcohols & Breweries Ltd. (ASALCBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Associated Alcohols & Breweries Ltd. (2005–2026)
Year-by-year free cash flow to debt coverage for Associated Alcohols & Breweries Ltd.. For the full company profile including market capitalisation, see Associated Alcohols & Breweries Ltd. stock valuation.
| 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 | — |