Astron Paper & Board Mill Limited (ASTRON) — 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). Check cash flow reinvestment rate of Astron Paper & Board Mill Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Astron Paper & Board Mill Limited generate cash.
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. Explore Astron Paper & Board Mill Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |