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). Also explore Ausom Enterprise Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ausom Enterprise Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ausom Enterprise Limited across 19 annual periods. Check Ausom Enterprise Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ausom Enterprise Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Ausom Enterprise Limited. For the full company profile including market capitalisation, see market value of Ausom Enterprise Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |