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). Also explore ASHOKA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashoka Buildcon Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ashoka Buildcon Limited across 20 annual periods. Check Ashoka Buildcon Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ashoka Buildcon Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ashoka Buildcon Limited. For the full company profile including market capitalisation, see market cap of Ashoka Buildcon Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |