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). Also explore Astec LifeSciences Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ASTEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Astec LifeSciences Limited.
| 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 | — |