Ashoka Buildcon Limited Financial Flexibility Index
Ashoka Buildcon Limited 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). See Ashoka Buildcon Limited free cash flow ratio 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 Ashoka Buildcon Limited (2006–2026)
Financial flexibility index of Ashoka Buildcon Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ashoka Buildcon Limited across 21 annual periods. Check Ashoka Buildcon Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ashoka Buildcon Limited Financial Flexibility Index by Year (2006–2026)
Ashoka Buildcon Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ashoka Buildcon Limited. For the full cash flow conversion analysis, see how efficiently does Ashoka Buildcon Limited generate cash.
| 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 | — |