Ashima Limited Financial Flexibility Index
Ashima Limited 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). See how much free cash does Ashima Limited generate 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 Ashima Limited (2006–2025)
Financial flexibility index of Ashima Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Ashima Limited across 20 annual periods. Check Ashima Limited (ASHIMASYN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ashima Limited Financial Flexibility Index by Year (2006–2025)
Ashima Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ashima Limited. For the full cash flow conversion analysis, see how efficiently does Ashima Limited generate cash.
| 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 | — |