Ashoka Buildcon Limited (ASHOKA) — Financial Flexibility Index
Ashoka Buildcon Limited (ASHOKA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs6.86 Billion (operating CF Rs6.48 Billion minus capex Rs374.71 Million) represents 0% of total liabilities (Rs147.13 Billion). Check cash flow reinvestment rate of Ashoka Buildcon Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashoka Buildcon Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ashoka Buildcon Limited across 21 annual periods. For the full cash flow conversion analysis, see Ashoka Buildcon Limited (ASHOKA) cash flow conversion.
Annual Financial Flexibility Index for Ashoka Buildcon Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ashoka Buildcon Limited. Explore Ashoka Buildcon Limited (ASHOKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs2.78 Billion | Rs1.61 Billion | Rs64.74 Billion | ▼ -60.2% |
| 2025 | 0.11x | Rs17.92 Billion | Rs16.73 Billion | Rs166.11 Billion | ▲ +101.3% |
| 2024 | 0.05x | Rs8.95 Billion | Rs7.49 Billion | Rs167.00 Billion | ▲ +21.2% |
| 2023 | 0.04x | Rs6.71 Billion | Rs4.92 Billion | Rs151.70 Billion | ▲ +23.2% |
| 2022 | 0.04x | Rs4.98 Billion | Rs3.53 Billion | Rs138.65 Billion | ▲ +99.7% |
| 2021 | 0.02x | Rs2.41 Billion | Rs1.55 Billion | Rs134.03 Billion | ▼ -80.0% |
| 2020 | 0.09x | Rs11.79 Billion | Rs10.69 Billion | Rs130.92 Billion | ▲ +2195.7% |
| 2019 | 0.00x | Rs497.99 Million | Rs-1.61 Billion | Rs126.96 Billion | ▼ -96.3% |
| 2018 | 0.11x | Rs11.78 Billion | Rs10.15 Billion | Rs111.41 Billion | ▲ +12.7% |
| 2017 | 0.09x | Rs8.46 Billion | Rs7.04 Billion | Rs90.26 Billion | ▲ +24.1% |
| 2016 | 0.08x | Rs9.84 Billion | Rs5.29 Billion | Rs130.22 Billion | ▼ -24.3% |
| 2015 | 0.10x | Rs12.77 Billion | Rs3.90 Billion | Rs127.99 Billion | ▼ -19.8% |
| 2014 | 0.12x | Rs14.66 Billion | Rs3.86 Billion | Rs117.91 Billion | ▼ -89.7% |
| 2013 | 1.21x | Rs134.69 Billion | Rs65.00 Billion | Rs111.09 Billion | ▼ -1.0% |
| 2012 | 1.22x | Rs52.35 Billion | Rs24.72 Billion | Rs42.77 Billion | ▲ +225.7% |
| 2011 | 0.38x | Rs6.22 Billion | Rs1.34 Billion | Rs16.55 Billion | ▲ +174.0% |
| 2010 | 0.14x | Rs994.37 Million | Rs769.21 Million | Rs7.25 Billion | ▼ -48.5% |
| 2009 | 0.27x | Rs1.37 Billion | Rs896.35 Million | Rs5.13 Billion | ▼ -6.1% |
| 2008 | 0.28x | Rs1.10 Billion | Rs174.15 Million | Rs3.89 Billion | ▼ -21.3% |
| 2007 | 0.36x | Rs1.13 Billion | Rs589.22 Million | Rs3.13 Billion | ▲ +581.7% |
| 2006 | -0.07x | Rs-216.27 Million | Rs-444.06 Million | Rs2.89 Billion | — |