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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashiana Housing Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ashiana Housing Limited across 20 annual periods. See ASHIANA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashiana Housing Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ashiana Housing Limited. For the full company profile including market capitalisation, see Ashiana Housing Limited (ASHIANA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |