ATAM VALVES ORD (BSE) (ATAM) — 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). Check ATAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATAM VALVES ORD (BSE) Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for ATAM VALVES ORD (BSE) across 10 annual periods. For the full cash flow conversion analysis, see ATAM cash generation efficiency.
Annual Financial Flexibility Index for ATAM VALVES ORD (BSE) (2017–2026)
Year-by-year free cash flow to debt coverage for ATAM VALVES ORD (BSE). Explore ATAM VALVES ORD (BSE) (ATAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |