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 asset allocation strategy of Ashoka Buildcon Limited to assess the company's strategic physical and investment asset allocation.
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. See Ashoka Buildcon Limited (ASHOKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashoka Buildcon Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ashoka Buildcon Limited. For the full company profile including market capitalisation, see Ashoka Buildcon Limited stock valuation.
| 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 | — |