Avadh Sugar & Energy Limited (AVADHSUGAR) — Financial Flexibility Index
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Financial Flexibility Index of 1.32x as of September 2025. Free cash flow of Rs9.94 Billion (operating CF Rs9.16 Billion minus capex Rs786.75 Million) represents 1% of total liabilities (Rs7.55 Billion). Check Avadh Sugar & Energy Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avadh Sugar & Energy Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Avadh Sugar & Energy Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Avadh Sugar & Energy Limited generate cash.
Annual Financial Flexibility Index for Avadh Sugar & Energy Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Avadh Sugar & Energy Limited. Explore Avadh Sugar & Energy Limited (AVADHSUGAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs1.93 Billion | Rs840.53 Million | Rs17.56 Billion | ▼ -25.0% |
| 2025 | 0.15x | Rs2.61 Billion | Rs1.54 Billion | Rs17.79 Billion | ▲ +14901.0% |
| 2024 | 0.00x | Rs17.83 Million | Rs-769.40 Million | Rs18.26 Billion | ▼ -99.7% |
| 2023 | 0.33x | Rs4.97 Billion | Rs3.64 Billion | Rs15.27 Billion | ▲ +42.8% |
| 2022 | 0.23x | Rs3.69 Billion | Rs3.14 Billion | Rs16.20 Billion | ▼ -21.6% |
| 2021 | 0.29x | Rs5.76 Billion | Rs4.65 Billion | Rs19.83 Billion | ▲ +131.4% |
| 2020 | 0.13x | Rs2.85 Billion | Rs1.85 Billion | Rs22.67 Billion | ▲ +458.6% |
| 2019 | -0.04x | Rs-735.46 Million | Rs-1.06 Billion | Rs21.00 Billion | ▼ -128.2% |
| 2018 | 0.12x | Rs2.15 Billion | Rs1.66 Billion | Rs17.30 Billion | ▲ +38.2% |
| 2017 | 0.09x | Rs1.65 Billion | Rs1.46 Billion | Rs18.32 Billion | ▲ +835.9% |
| 2016 | 0.01x | Rs189.75 Million | Rs-128.00K | Rs19.76 Billion | — |