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 (ASKAUTOLTD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See ASK AUTOMOTIVE LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ASK AUTOMOTIVE LIMITED (2020–2026)
Year-by-year free cash flow to debt coverage for ASK AUTOMOTIVE LIMITED. For the full company profile including market capitalisation, see ASK AUTOMOTIVE LIMITED market cap and net worth.
| 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 | — |