Ashiana Housing Limited (ASHIANA) — 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). Check Ashiana Housing Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashiana Housing Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ashiana Housing Limited across 21 annual periods. For the full cash flow conversion analysis, see ASHIANA operating cash flow.
Annual Financial Flexibility Index for Ashiana Housing Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ashiana Housing Limited. Explore how well can Ashiana Housing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | 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 | — |