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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Astra Microwave Products Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Astra Microwave Products Limited (ASTRAMICRO) total market value.
| 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 | — |