Aspinwall and Company Limited Financial Flexibility Index
Aspinwall and Company Limited 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). See free cash flow generation of Aspinwall and Company Limited 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 Aspinwall and Company Limited (2008–2026)
Financial flexibility index of Aspinwall and Company Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Aspinwall and Company Limited across 19 annual periods. Check ASPINWALL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aspinwall and Company Limited Financial Flexibility Index by Year (2008–2026)
Aspinwall and Company Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Aspinwall and Company Limited. For the full cash flow conversion analysis, see Aspinwall and Company Limited cash conversion from operations.
| 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 | — |