Ashiana Housing Limited Financial Flexibility Index
Ashiana Housing Limited financial flexibility index. Ashiana Housing Limited (ASHIANA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs1.16 Billion (operating CF Rs1.02 Billion minus capex Rs147.70 Million) represents 0% of total liabilities (Rs31.44 Billion). See ASHIANA free cash flow generation 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 Ashiana Housing Limited (2006–2026)
Financial flexibility index of Ashiana Housing Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ashiana Housing Limited across 21 annual periods. Check ASHIANA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ashiana Housing Limited Financial Flexibility Index by Year (2006–2026)
Ashiana Housing Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ashiana Housing Limited. For the full cash flow conversion analysis, see ASHIANA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs3.15 Billion | Rs2.87 Billion | Rs34.24 Billion | ▼ -8.3% |
| 2025 | 0.10x | Rs2.73 Billion | Rs2.34 Billion | Rs27.24 Billion | ▼ -32.0% |
| 2024 | 0.15x | Rs2.41 Billion | Rs2.09 Billion | Rs16.35 Billion | ▲ +549.3% |
| 2023 | 0.02x | Rs327.30 Million | Rs115.90 Million | Rs14.42 Billion | ▲ +145.9% |
| 2022 | -0.05x | Rs-557.70 Million | Rs-612.20 Million | Rs11.28 Billion | ▼ -122.4% |
| 2021 | 0.22x | Rs1.30 Billion | Rs1.21 Billion | Rs5.88 Billion | ▲ +171.4% |
| 2020 | 0.08x | Rs344.20 Million | Rs284.00 Million | Rs4.23 Billion | ▲ +2466.9% |
| 2019 | 0.00x | Rs-14.10 Million | Rs-103.40 Million | Rs4.10 Billion | ▲ +95.4% |
| 2018 | -0.08x | Rs-352.20 Million | Rs-542.80 Million | Rs4.66 Billion | ▼ -4.9% |
| 2017 | -0.07x | Rs-358.60 Million | Rs-393.20 Million | Rs4.98 Billion | ▲ +48.9% |
| 2016 | -0.14x | Rs-751.60 Million | Rs-791.80 Million | Rs5.33 Billion | ▼ -536.5% |
| 2015 | 0.03x | Rs216.03 Million | Rs-39.45 Million | Rs6.68 Billion | ▲ +235.6% |
| 2014 | -0.02x | Rs-79.01 Million | Rs-231.54 Million | Rs3.31 Billion | ▲ +80.0% |
| 2013 | -0.12x | Rs-173.41 Million | Rs-219.75 Million | Rs1.45 Billion | ▼ -267.9% |
| 2012 | 0.07x | Rs63.73 Million | Rs14.35 Million | Rs896.16 Million | ▼ -88.0% |
| 2011 | 0.59x | Rs437.89 Million | Rs421.82 Million | Rs741.25 Million | ▲ +53.1% |
| 2010 | 0.39x | Rs209.11 Million | Rs99.98 Million | Rs541.90 Million | ▲ +353.5% |
| 2009 | 0.09x | Rs138.32 Million | Rs36.70 Million | Rs1.63 Billion | ▼ -64.7% |
| 2008 | 0.24x | Rs248.62 Million | Rs136.08 Million | Rs1.03 Billion | ▼ -14.9% |
| 2007 | 0.28x | Rs300.04 Million | Rs180.40 Million | Rs1.06 Billion | ▲ +19.4% |
| 2006 | 0.24x | Rs195.62 Million | Rs159.11 Million | Rs825.36 Million | — |