ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Financial Flexibility Index
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Financial Flexibility Index of 0.17x as of September 2023. Free cash flow of Rs1.48 Billion (operating CF Rs573.86 Million minus capex Rs902.71 Million) represents 0% of total liabilities (Rs8.67 Billion). Also explore how fast is ASK AUTOMOTIVE LIMITED growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASK AUTOMOTIVE LIMITED Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ASK AUTOMOTIVE LIMITED across 6 annual periods. Check financial resilience of ASK AUTOMOTIVE LIMITED to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ASK AUTOMOTIVE LIMITED (2020–2025)
Year-by-year free cash flow to debt coverage for ASK AUTOMOTIVE LIMITED. For the full company profile including market capitalisation, see ASKAUTOLTD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |