Allcargo Terminals Ltd Financial Flexibility Index
Allcargo Terminals Ltd 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). See cash generation quality of Allcargo Terminals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allcargo Terminals Ltd (2020–2026)
Financial flexibility index of Allcargo Terminals Ltd from 2020 to 2026. Historical Financial Flexibility Index trend for Allcargo Terminals Ltd across 7 annual periods. Check Allcargo Terminals Ltd (ATL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Allcargo Terminals Ltd Financial Flexibility Index by Year (2020–2026)
Allcargo Terminals Ltd financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Allcargo Terminals Ltd. For the full cash flow conversion analysis, see ATL cash flow conversion.
| 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 | — |