Astra Microwave Products Limited Financial Flexibility Index

Latest as of March 2025: -0.02x

Astra Microwave Products Limited financial flexibility index. Astra Microwave Products Limited (ASTRAMICRO) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of Rs-114.82 Million (operating CF Rs-901.47 Million minus capex Rs786.65 Million) represents 0% of total liabilities (Rs7.53 Billion). See ASTRAMICRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-114.82 Million
Operating CF − Capex

Total Liabilities

Rs7.53 Billion
INR

Capital Expenditures

Rs786.65 Million
INR

Financial Flexibility Index of Astra Microwave Products Limited (2005–2025)

Financial flexibility index of Astra Microwave Products Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Astra Microwave Products Limited across 21 annual periods. Check Astra Microwave Products Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Astra Microwave Products Limited Financial Flexibility Index by Year (2005–2025)

Astra Microwave Products Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Astra Microwave Products Limited. For the full cash flow conversion analysis, see ASTRAMICRO cash flow metrics.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.02x Rs-178.58 Million Rs-901.47 Million Rs7.53 Billion ▲ +91.3%
2024 -0.27x Rs-1.38 Billion Rs-1.82 Billion Rs5.08 Billion ▼ -1436.1%
2023 0.02x Rs84.19 Million Rs-254.71 Million Rs4.14 Billion ▼ -94.5%
2022 0.37x Rs1.43 Billion Rs1.15 Billion Rs3.83 Billion ▲ +734.4%
2021 -0.06x Rs-226.94 Million Rs-263.82 Million Rs3.87 Billion ▼ -72.6%
2020 -0.03x Rs-120.83 Million Rs-315.06 Million Rs3.55 Billion ▼ -122.4%
2019 0.15x Rs176.88 Million Rs14.71 Million Rs1.17 Billion ▼ -87.5%
2018 1.22x Rs2.13 Billion Rs1.79 Billion Rs1.75 Billion ▲ +190.6%
2017 0.42x Rs861.92 Million Rs143.37 Million Rs2.06 Billion ▼ -20.5%
2016 0.53x Rs800.03 Million Rs585.52 Million Rs1.52 Billion ▲ +270.8%
2015 0.14x Rs287.12 Million Rs-50.81 Million Rs2.02 Billion ▲ +192.8%
2014 0.05x Rs156.77 Million Rs-256.59 Million Rs3.23 Billion ▼ -89.8%
2013 0.47x Rs1.41 Billion Rs1.14 Billion Rs2.98 Billion ▲ +166.1%
2012 0.18x Rs240.21 Million Rs90.33 Million Rs1.35 Billion ▼ -37.9%
2011 0.29x Rs352.83 Million Rs283.80 Million Rs1.23 Billion ▲ +103.3%
2010 0.14x Rs186.08 Million Rs48.14 Million Rs1.32 Billion ▼ -77.5%
2009 0.63x Rs614.73 Million Rs514.13 Million Rs981.98 Million ▲ +101.7%
2008 0.31x Rs370.15 Million Rs41.18 Million Rs1.19 Billion ▲ +313.3%
2007 0.08x Rs70.63 Million Rs-180.76 Million Rs940.39 Million ▼ -92.4%
2006 0.98x Rs879.74 Million Rs580.78 Million Rs893.29 Million ▲ +62.3%
2005 0.61x Rs273.44 Million Rs143.01 Million Rs450.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities