Astron Paper & Board Mill Limited Financial Flexibility Index
Astron Paper & Board Mill Limited financial flexibility index. 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). See ASTRON cash flow after capex ratio 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 Astron Paper & Board Mill Limited (2013–2025)
Financial flexibility index of Astron Paper & Board Mill Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Astron Paper & Board Mill Limited across 13 annual periods. Check cash flow quality index of Astron Paper & Board Mill Limited to evaluate the quality of earnings relative to operating cash generation.
Astron Paper & Board Mill Limited Financial Flexibility Index by Year (2013–2025)
Astron Paper & Board Mill Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Astron Paper & Board Mill Limited. For the full cash flow conversion analysis, see Astron Paper & Board Mill Limited (ASTRON) cash conversion ratio.
| 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 | — |