Astron Paper & Board Mill Limited (ASTRON) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Astron Paper & Board Mill Limited (ASTRON) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs64.46 Million (operating CF Rs64.46 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.26 Billion). Also explore ASTRON shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs64.46 Million
Operating CF − Capex

Total Liabilities

Rs1.26 Billion
INR

Capital Expenditures

Rs0.00
INR

Astron Paper & Board Mill Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Astron Paper & Board Mill Limited across 13 annual periods. Check ASTRON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Astron Paper & Board Mill Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Astron Paper & Board Mill Limited. For the full company profile including market capitalisation, see ASTRON company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.03x Rs39.79 Million Rs39.71 Million Rs1.26 Billion ▼ -66.6%
2024 0.09x Rs138.37 Million Rs118.97 Million Rs1.46 Billion ▼ -33.6%
2023 0.14x Rs217.56 Million Rs111.49 Million Rs1.53 Billion ▲ +481.4%
2022 -0.04x Rs-62.21 Million Rs-99.07 Million Rs1.67 Billion ▼ -111.9%
2021 0.31x Rs461.73 Million Rs348.52 Million Rs1.47 Billion ▲ +12.7%
2020 0.28x Rs453.67 Million Rs275.06 Million Rs1.63 Billion ▼ -40.9%
2019 0.47x Rs755.18 Million Rs460.96 Million Rs1.61 Billion ▲ +55.2%
2018 0.30x Rs319.21 Million Rs51.86 Million Rs1.05 Billion ▲ +55.0%
2017 0.20x Rs248.85 Million Rs159.50 Million Rs1.27 Billion ▼ -8.6%
2016 0.21x Rs263.08 Million Rs156.94 Million Rs1.23 Billion ▲ +79.1%
2015 0.12x Rs128.87 Million Rs107.22 Million Rs1.08 Billion ▲ +612.6%
2014 -0.02x Rs-23.98 Million Rs-66.09 Million Rs1.03 Billion ▼ -117.7%
2013 0.13x Rs115.86 Million Rs-155.58 Million Rs880.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities