Ausom Enterprise Limited (AUSOMENT) — 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). Check AUSOMENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ausom Enterprise Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Ausom Enterprise Limited across 20 annual periods. For the full cash flow conversion analysis, see Ausom Enterprise Limited (AUSOMENT) cash flow conversion.
Annual Financial Flexibility Index for Ausom Enterprise Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Ausom Enterprise Limited. Explore Ausom Enterprise Limited (AUSOMENT) debt coverage 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 | 0.53x | 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 | — |