Allcargo Terminals Ltd (ATL) — Financial Flexibility Index
Allcargo Terminals Ltd (ATL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs641.80 Million (operating CF Rs594.80 Million minus capex Rs47.00 Million) represents 0% of total liabilities (Rs7.74 Billion). Also explore ATL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allcargo Terminals Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Allcargo Terminals Ltd across 6 annual periods. Check ATL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Allcargo Terminals Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Allcargo Terminals Ltd. For the full company profile including market capitalisation, see ATL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs1.15 Billion | Rs1.08 Billion | Rs6.81 Billion | ▼ -26.4% |
| 2024 | 0.23x | Rs1.24 Billion | Rs992.15 Million | Rs5.40 Billion | ▼ -4.5% |
| 2023 | 0.24x | Rs1.36 Billion | Rs1.25 Billion | Rs5.66 Billion | ▲ +2637.7% |
| 2022 | 0.01x | Rs15.17 Million | Rs15.17 Million | Rs1.72 Billion | ▲ +104.3% |
| 2021 | -0.21x | Rs-26.10K | Rs-26.10K | Rs126.11K | ▲ +40.2% |
| 2020 | -0.35x | Rs-30.09K | Rs-30.09K | Rs86.97K | — |