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). Also explore ATAM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATAM VALVES ORD (BSE) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ATAM VALVES ORD (BSE) across 9 annual periods. Check ATAM VALVES ORD (BSE) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ATAM VALVES ORD (BSE) (2017–2025)
Year-by-year free cash flow to debt coverage for ATAM VALVES ORD (BSE). For the full company profile including market capitalisation, see ATAM VALVES ORD (BSE) (ATAM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |