ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Financial Flexibility Index
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs3.75 Billion (operating CF Rs1.09 Billion minus capex Rs2.67 Billion) represents 0% of total liabilities (Rs11.60 Billion). Check ASK AUTOMOTIVE LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASK AUTOMOTIVE LIMITED Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for ASK AUTOMOTIVE LIMITED across 7 annual periods. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) cash conversion ratio.
Annual Financial Flexibility Index for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year free cash flow to debt coverage for ASK AUTOMOTIVE LIMITED. Explore how well can ASK AUTOMOTIVE LIMITED service its 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 | 0.59x | Rs7.34 Billion | Rs2.51 Billion | Rs12.46 Billion | ▼ -26.4% |
| 2025 | 0.80x | Rs7.06 Billion | Rs3.60 Billion | Rs8.81 Billion | ▲ +2.4% |
| 2024 | 0.78x | Rs5.88 Billion | Rs3.03 Billion | Rs7.52 Billion | ▲ +70.4% |
| 2023 | 0.46x | Rs2.93 Billion | Rs1.39 Billion | Rs6.37 Billion | ▼ -5.4% |
| 2022 | 0.49x | Rs2.30 Billion | Rs1.44 Billion | Rs4.74 Billion | ▼ -5.2% |
| 2021 | 0.51x | Rs1.67 Billion | Rs1.19 Billion | Rs3.26 Billion | ▼ -37.2% |
| 2020 | 0.82x | Rs2.90 Billion | Rs2.47 Billion | Rs3.55 Billion | — |