Astec LifeSciences Limited Financial Flexibility Index
Astec LifeSciences Limited 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). See Astec LifeSciences Limited free cash flow generation 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 Astec LifeSciences Limited (2008–2025)
Financial flexibility index of Astec LifeSciences Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Astec LifeSciences Limited across 18 annual periods. Check Astec LifeSciences Limited (ASTEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Astec LifeSciences Limited Financial Flexibility Index by Year (2008–2025)
Astec LifeSciences Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Astec LifeSciences Limited. For the full cash flow conversion analysis, see Astec LifeSciences Limited cash flow conversion.
| 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 | — |