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 cash flow reinvestment rate of Aspinwall and Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspinwall and Company Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Aspinwall and Company Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Aspinwall and Company Limited generate cash.
Annual Financial Flexibility Index for Aspinwall and Company Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Aspinwall and Company Limited. Explore Aspinwall and Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-181.60 Million | Rs-271.00 Million | Rs1.32 Billion | ▲ +44.6% |
| 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 | — |