Asian Energy Services Limited Financial Flexibility Index

Latest as of September 2025: -0.24x

Asian Energy Services Limited financial flexibility index. Asian Energy Services Limited (ASIANENE) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of Rs-727.00 Million (operating CF Rs-727.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.97 Billion). See cash generation quality of Asian Energy Services Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-727.00 Million
Operating CF − Capex

Total Liabilities

Rs2.97 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Asian Energy Services Limited (2006–2025)

Financial flexibility index of Asian Energy Services Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Asian Energy Services Limited across 20 annual periods. Check how high is Asian Energy Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Asian Energy Services Limited Financial Flexibility Index by Year (2006–2025)

Asian Energy Services Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Asian Energy Services Limited. For the full cash flow conversion analysis, see ASIANENE operating cash flow.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.07x Rs-140.61 Million Rs-330.76 Million Rs1.94 Billion ▲ +64.2%
2024 -0.20x Rs-216.06 Million Rs-499.35 Million Rs1.06 Billion ▼ -1365.6%
2023 -0.01x Rs-13.46 Million Rs-26.41 Million Rs972.45 Million ▼ -101.5%
2022 0.94x Rs904.85 Million Rs481.14 Million Rs964.45 Million ▲ +354.7%
2021 0.21x Rs298.42 Million Rs-68.06 Million Rs1.45 Billion ▼ -74.8%
2020 0.82x Rs1.03 Billion Rs890.63 Million Rs1.26 Billion ▼ -9.8%
2019 0.91x Rs602.71 Million Rs367.26 Million Rs664.52 Million ▲ +132.2%
2018 0.39x Rs437.31 Million Rs273.35 Million Rs1.12 Billion ▲ +3169.6%
2017 -0.01x Rs-16.23 Million Rs-182.19 Million Rs1.28 Billion ▼ -284.9%
2016 0.01x Rs11.05 Million Rs-11.13 Million Rs1.61 Billion ▲ +116.1%
2015 -0.04x Rs-48.04 Million Rs-75.66 Million Rs1.13 Billion ▼ -103.7%
2014 1.15x Rs1.24 Billion Rs153.15 Million Rs1.08 Billion ▲ +739.3%
2013 0.14x Rs65.96 Million Rs-105.54 Million Rs481.82 Million ▲ +195.2%
2012 -0.14x Rs-45.39 Million Rs-64.73 Million Rs315.55 Million ▼ -172.4%
2011 0.20x Rs60.21 Million Rs-78.38 Million Rs303.25 Million ▼ -86.2%
2010 1.44x Rs221.12 Million Rs12.85 Million Rs153.52 Million ▲ +35.0%
2009 1.07x Rs222.93 Million Rs135.64 Million Rs208.99 Million ▼ -45.7%
2008 1.96x Rs285.05 Million Rs119.92 Million Rs145.17 Million ▲ +359.7%
2007 0.43x Rs57.46 Million Rs8.57 Million Rs134.55 Million ▲ +1854.2%
2006 0.02x Rs891.86K Rs-1.03 Million Rs40.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities