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). Check asset allocation strategy of Allcargo Terminals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allcargo Terminals Ltd Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Allcargo Terminals Ltd across 7 annual periods. See Allcargo Terminals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allcargo Terminals Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Allcargo Terminals Ltd. For the full company profile including market capitalisation, see market cap of Allcargo Terminals Ltd.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs1.64 Billion | Rs1.52 Billion | Rs8.96 Billion | ▲ +8.3% |
| 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 | — |