Ashiana Housing Limited (ASHIANA) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Ashiana Housing Limited (ASHIANA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.16 Billion
Operating CF − Capex

Total Liabilities

Rs31.44 Billion
INR

Capital Expenditures

Rs147.70 Million
INR

Ashiana Housing Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Ashiana Housing Limited across 20 annual periods. Check ASHIANA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities