Astra Microwave Products Limited (ASTRAMICRO) — 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). Check ASTRAMICRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astra Microwave Products Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Astra Microwave Products Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Astra Microwave Products Limited generate cash.
Annual Financial Flexibility Index for Astra Microwave Products Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Astra Microwave Products Limited. Explore Astra Microwave Products Limited (ASTRAMICRO) cash flow to debt 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 | 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 | — |