ASK AUTOMOTIVE LIMITED Financial Flexibility Index
ASK AUTOMOTIVE LIMITED 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). See ASKAUTOLTD free cash flow to operating cash 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 ASK AUTOMOTIVE LIMITED (2020–2026)
Financial flexibility index of ASK AUTOMOTIVE LIMITED from 2020 to 2026. Historical Financial Flexibility Index trend for ASK AUTOMOTIVE LIMITED across 7 annual periods. Check ASK AUTOMOTIVE LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASK AUTOMOTIVE LIMITED Financial Flexibility Index by Year (2020–2026)
ASK AUTOMOTIVE LIMITED financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for ASK AUTOMOTIVE LIMITED. For the full cash flow conversion analysis, see ASK AUTOMOTIVE LIMITED cash conversion from operations.
| 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 | — |