Astec LifeSciences Limited (ASTEC) — Financial Flexibility Index
Astec LifeSciences Limited (ASTEC) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of Rs134.23 Million (operating CF Rs-83.99 Million minus capex Rs218.22 Million) represents 0% of total liabilities (Rs6.46 Billion). Check ASTEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astec LifeSciences Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Astec LifeSciences Limited across 18 annual periods. See how liquid is Astec LifeSciences Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astec LifeSciences Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Astec LifeSciences Limited. For the full company profile including market capitalisation, see ASTEC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs134.23 Million | Rs-83.99 Million | Rs6.46 Billion | ▼ -91.4% |
| 2024 | 0.24x | Rs1.46 Billion | Rs102.21 Million | Rs6.05 Billion | ▼ -29.8% |
| 2023 | 0.34x | Rs1.92 Billion | Rs746.56 Million | Rs5.60 Billion | ▲ +34.4% |
| 2022 | 0.26x | Rs1.28 Billion | Rs236.04 Million | Rs5.00 Billion | ▼ -0.4% |
| 2021 | 0.26x | Rs943.65 Million | Rs-81.62 Million | Rs3.68 Billion | ▼ -61.1% |
| 2020 | 0.66x | Rs2.14 Billion | Rs1.68 Billion | Rs3.25 Billion | ▲ +149.7% |
| 2019 | 0.26x | Rs680.61 Million | Rs152.85 Million | Rs2.58 Billion | ▼ -44.0% |
| 2018 | 0.47x | Rs1.14 Billion | Rs646.75 Million | Rs2.43 Billion | ▲ +129.0% |
| 2017 | 0.21x | Rs401.20 Million | Rs192.32 Million | Rs1.95 Billion | ▲ +154.6% |
| 2016 | 0.08x | Rs205.20 Million | Rs-54.05 Million | Rs2.54 Billion | ▼ -50.0% |
| 2015 | 0.16x | Rs366.90 Million | Rs165.82 Million | Rs2.28 Billion | ▼ -25.1% |
| 2014 | 0.22x | Rs368.57 Million | Rs178.19 Million | Rs1.71 Billion | ▼ -21.3% |
| 2013 | 0.27x | Rs424.23 Million | Rs164.31 Million | Rs1.55 Billion | ▼ -34.6% |
| 2012 | 0.42x | Rs554.50 Million | Rs86.48 Million | Rs1.33 Billion | ▼ -34.1% |
| 2011 | 0.63x | Rs521.05 Million | Rs163.91 Million | Rs821.40 Million | ▲ +16.1% |
| 2010 | 0.55x | Rs331.12 Million | Rs104.85 Million | Rs606.13 Million | ▲ +9465.0% |
| 2009 | 0.01x | Rs3.72 Million | Rs-23.94 Million | Rs650.98 Million | ▼ -98.3% |
| 2008 | 0.34x | Rs187.58 Million | Rs183.53 Million | Rs555.62 Million | — |