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 total reinvestment intensity of Allcargo Terminals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Allcargo Terminals Ltd (ATL) cash conversion ratio.
Annual Financial Flexibility Index for Allcargo Terminals Ltd (2020–2026)
Year-by-year free cash flow to debt coverage for Allcargo Terminals Ltd. Explore ATL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |