Ashima Limited (ASHIMASYN) — Financial Flexibility Index
Ashima Limited (ASHIMASYN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs20.80 Million (operating CF Rs12.10 Million minus capex Rs8.70 Million) represents 0% of total liabilities (Rs2.81 Billion). Check Ashima Limited (ASHIMASYN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashima Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ashima Limited across 20 annual periods. See ASHIMASYN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashima Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ashima Limited. For the full company profile including market capitalisation, see Ashima Limited (ASHIMASYN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Rs-195.60 Million | Rs-198.60 Million | Rs2.04 Billion | ▲ +34.4% |
| 2024 | -0.15x | Rs-332.70 Million | Rs-384.40 Million | Rs2.27 Billion | ▼ -157.4% |
| 2023 | -0.06x | Rs-56.80 Million | Rs-239.10 Million | Rs998.90 Million | ▲ +67.6% |
| 2022 | -0.18x | Rs-160.20 Million | Rs-264.00 Million | Rs914.10 Million | ▼ -45.8% |
| 2021 | -0.12x | Rs-72.10 Million | Rs-80.40 Million | Rs599.90 Million | ▼ -175.6% |
| 2020 | 0.16x | Rs119.90 Million | Rs39.10 Million | Rs754.00 Million | ▲ +141.3% |
| 2019 | -0.39x | Rs-238.00 Million | Rs-255.10 Million | Rs618.10 Million | ▼ -377.7% |
| 2018 | 0.14x | Rs132.20 Million | Rs-84.00 Million | Rs953.60 Million | ▲ +970.3% |
| 2017 | 0.01x | Rs18.10 Million | Rs-124.10 Million | Rs1.40 Billion | ▼ -69.1% |
| 2016 | 0.04x | Rs85.75 Million | Rs70.36 Million | Rs2.04 Billion | ▲ +256.3% |
| 2015 | 0.01x | Rs69.39 Million | Rs61.53 Million | Rs5.89 Billion | ▲ +227.7% |
| 2014 | 0.00x | Rs18.42 Million | Rs12.99 Million | Rs5.12 Billion | ▼ -22.7% |
| 2013 | 0.00x | Rs23.75 Million | Rs13.01 Million | Rs5.10 Billion | ▲ +777.1% |
| 2012 | 0.00x | Rs2.63 Million | Rs-871.00K | Rs4.96 Billion | ▲ +121.8% |
| 2011 | 0.00x | Rs-12.15 Million | Rs-20.82 Million | Rs5.00 Billion | ▼ -119.2% |
| 2010 | 0.01x | Rs68.00 Million | Rs59.17 Million | Rs5.37 Billion | ▲ +377.2% |
| 2009 | 0.00x | Rs-24.82 Million | Rs-27.07 Million | Rs5.43 Billion | ▼ -131.9% |
| 2008 | 0.01x | Rs72.95 Million | Rs50.10 Million | Rs5.09 Billion | ▲ +6.8% |
| 2007 | 0.01x | Rs81.13 Million | Rs55.10 Million | Rs6.05 Billion | ▼ -78.6% |
| 2006 | 0.06x | Rs383.52 Million | Rs351.00 Million | Rs6.11 Billion | — |