ATAM VALVES ORD (BSE) Financial Flexibility Index
ATAM VALVES ORD (BSE) financial flexibility index. ATAM VALVES ORD (BSE) (ATAM) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs3.35 Million (operating CF Rs3.35 Million minus capex Rs0.00) represents 0% of total liabilities (Rs183.69 Million). See cash generation quality of ATAM VALVES ORD (BSE) 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 ATAM VALVES ORD (BSE) (2017–2026)
Financial flexibility index of ATAM VALVES ORD (BSE) from 2017 to 2026. Historical Financial Flexibility Index trend for ATAM VALVES ORD (BSE) across 10 annual periods. Check ATAM VALVES ORD (BSE) (ATAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ATAM VALVES ORD (BSE) Financial Flexibility Index by Year (2017–2026)
ATAM VALVES ORD (BSE) financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for ATAM VALVES ORD (BSE). For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) (ATAM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-1.45 Million | Rs-5.60 Million | Rs200.51 Million | ▲ +97.6% |
| 2025 | -0.31x | Rs-53.70 Million | Rs-65.80 Million | Rs175.43 Million | ▼ -193.1% |
| 2024 | 0.33x | Rs61.60 Million | Rs55.80 Million | Rs187.27 Million | ▲ +170.4% |
| 2023 | -0.47x | Rs-62.33 Million | Rs-71.34 Million | Rs133.42 Million | ▼ -2700.4% |
| 2022 | 0.02x | Rs1.54 Million | Rs339.00K | Rs85.66 Million | ▼ -95.6% |
| 2021 | 0.41x | Rs33.34 Million | Rs17.39 Million | Rs82.07 Million | ▲ +2.7% |
| 2020 | 0.40x | Rs44.76 Million | Rs37.35 Million | Rs113.18 Million | ▲ +21.7% |
| 2019 | 0.32x | Rs41.92 Million | Rs36.33 Million | Rs129.00 Million | ▲ +94.6% |
| 2018 | 0.17x | Rs24.80 Million | Rs9.64 Million | Rs148.50 Million | ▼ -54.7% |
| 2017 | 0.37x | Rs52.09 Million | Rs51.07 Million | Rs141.40 Million | — |