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 ASHIMASYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ashima Limited (ASHIMASYN) cash flow conversion.
Annual Financial Flexibility Index for Ashima Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ashima Limited. Explore Ashima Limited (ASHIMASYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |