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 strategic asset allocation of Ausom Enterprise Limited to assess the company's strategic physical and investment asset allocation.
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. See Ausom Enterprise Limited (AUSOMENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ausom Enterprise Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Ausom Enterprise Limited. For the full company profile including market capitalisation, see how much is Ausom Enterprise Limited worth.
| 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 | — |