Ausom Enterprise Limited Financial Flexibility Index
Ausom Enterprise Limited financial flexibility index. Ausom Enterprise Limited (AUSOMENT) has a Financial Flexibility Index of -2.67x as of September 2025. Free cash flow of Rs-122.91 Million (operating CF Rs-123.05 Million minus capex Rs138.00K) represents -3% of total liabilities (Rs46.05 Million). See free cash flow generation of Ausom Enterprise Limited 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 Ausom Enterprise Limited (2007–2026)
Financial flexibility index of Ausom Enterprise Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Ausom Enterprise Limited across 20 annual periods. Check Ausom Enterprise Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ausom Enterprise Limited Financial Flexibility Index by Year (2007–2026)
Ausom Enterprise Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Ausom Enterprise Limited. For the full cash flow conversion analysis, see cash flow conversion of Ausom Enterprise Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs196.41 Million | Rs-12.06 Million | Rs371.35 Million | ▲ +176.9% |
| 2025 | 0.19x | Rs81.45 Million | Rs81.45 Million | Rs426.47 Million | ▼ -99.1% |
| 2024 | 21.03x | Rs1.11 Billion | Rs528.58 Million | Rs52.71 Million | ▲ +3150.2% |
| 2023 | -0.69x | Rs-388.67 Million | Rs-399.46 Million | Rs563.68 Million | ▼ -107.7% |
| 2022 | 8.99x | Rs1.58 Billion | Rs1.56 Billion | Rs175.99 Million | ▲ +1918.2% |
| 2021 | 0.45x | Rs865.35 Million | Rs833.97 Million | Rs1.94 Billion | ▲ +172.6% |
| 2020 | -0.61x | Rs-1.86 Billion | Rs-1.87 Billion | Rs3.04 Billion | ▼ -6299.0% |
| 2019 | -0.01x | Rs-63.68 Million | Rs-65.14 Million | Rs6.64 Billion | ▼ -101.8% |
| 2018 | 0.52x | Rs287.78 Million | Rs287.75 Million | Rs552.69 Million | ▲ +63.1% |
| 2017 | 0.32x | Rs130.02 Million | Rs129.99 Million | Rs407.28 Million | ▼ -83.5% |
| 2016 | 1.93x | Rs333.02 Million | Rs323.20 Million | Rs172.21 Million | ▲ +1597.6% |
| 2015 | -0.13x | Rs-41.97 Million | Rs-42.04 Million | Rs325.04 Million | ▲ +83.7% |
| 2014 | -0.79x | Rs-221.54 Million | Rs-221.60 Million | Rs279.34 Million | ▼ -3206.5% |
| 2013 | -0.02x | Rs-75.77 Million | Rs-75.81 Million | Rs3.16 Billion | ▼ -102.9% |
| 2012 | 0.84x | Rs32.22 Million | Rs32.22 Million | Rs38.43 Million | ▼ -14.9% |
| 2011 | 0.99x | Rs9.23 Billion | Rs9.23 Billion | Rs9.37 Billion | ▼ -98.3% |
| 2010 | 56.88x | Rs30.20 Million | Rs29.98 Million | Rs530.93K | ▲ +141.6% |
| 2009 | 23.55x | Rs59.69 Million | Rs54.73 Million | Rs2.53 Million | ▲ +179831.5% |
| 2008 | 0.01x | Rs5.77 Million | Rs3.39 Million | Rs440.60 Million | ▲ +132.6% |
| 2007 | -0.04x | Rs-17.33 Million | Rs-22.19 Million | Rs431.25 Million | — |