Aspinwall and Company Limited (ASPINWALL) — Financial Flexibility Index
Aspinwall and Company Limited (ASPINWALL) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of Rs-198.40 Million (operating CF Rs-242.50 Million minus capex Rs44.10 Million) represents 0% of total liabilities (Rs1.28 Billion). Check Aspinwall and Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspinwall and Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Aspinwall and Company Limited across 18 annual periods. See Aspinwall and Company Limited (ASPINWALL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aspinwall and Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Aspinwall and Company Limited. For the full company profile including market capitalisation, see market value of Aspinwall and Company Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Rs-295.50 Million | Rs-370.00 Million | Rs1.19 Billion | ▼ -199.5% |
| 2024 | 0.25x | Rs167.70 Million | Rs44.50 Million | Rs672.20 Million | ▼ -56.6% |
| 2023 | 0.57x | Rs394.80 Million | Rs347.70 Million | Rs687.50 Million | ▲ +124.3% |
| 2022 | 0.26x | Rs219.80 Million | Rs163.50 Million | Rs858.70 Million | ▼ -9.7% |
| 2021 | 0.28x | Rs259.30 Million | Rs204.50 Million | Rs914.60 Million | ▼ -14.0% |
| 2020 | 0.33x | Rs335.60 Million | Rs312.20 Million | Rs1.02 Billion | ▲ +67.8% |
| 2019 | 0.20x | Rs227.60 Million | Rs168.40 Million | Rs1.16 Billion | ▲ +211.5% |
| 2018 | -0.18x | Rs-222.70 Million | Rs-301.30 Million | Rs1.26 Billion | ▼ -145.6% |
| 2017 | 0.39x | Rs318.30 Million | Rs237.40 Million | Rs822.90 Million | ▲ +54.4% |
| 2016 | 0.25x | Rs220.50 Million | Rs129.70 Million | Rs880.30 Million | ▲ +108.6% |
| 2015 | 0.12x | Rs89.80 Million | Rs64.00 Million | Rs747.90 Million | ▲ +172.1% |
| 2014 | -0.17x | Rs-131.90 Million | Rs-165.60 Million | Rs791.70 Million | ▼ -119.1% |
| 2013 | 0.87x | Rs436.60 Million | Rs294.40 Million | Rs501.40 Million | ▲ +1454.8% |
| 2012 | 0.06x | Rs41.70 Million | Rs-19.50 Million | Rs744.60 Million | ▼ -69.7% |
| 2011 | 0.18x | Rs147.40 Million | Rs62.10 Million | Rs797.50 Million | ▼ -27.1% |
| 2010 | 0.25x | Rs203.70 Million | Rs133.50 Million | Rs802.90 Million | ▼ -2.3% |
| 2009 | 0.26x | Rs212.40 Million | Rs-18.60 Million | Rs817.70 Million | ▼ -3.2% |
| 2008 | 0.27x | Rs183.64 Million | Rs83.25 Million | Rs684.31 Million | — |