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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASALCBR cash flow conversion.
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.. Explore Associated Alcohols & Breweries Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |