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 cash flow reinvestment rate of Astec LifeSciences Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Astec LifeSciences Limited (ASTEC) cash conversion ratio.
Annual Financial Flexibility Index for Astec LifeSciences Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Astec LifeSciences Limited. Explore Astec LifeSciences 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 |
|---|---|---|---|---|---|
| 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 | — |