Avadh Sugar & Energy Limited Financial Flexibility Index
Avadh Sugar & Energy Limited 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). See Avadh Sugar & Energy Limited free cash flow generation 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 Avadh Sugar & Energy Limited (2016–2026)
Financial flexibility index of Avadh Sugar & Energy Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Avadh Sugar & Energy Limited across 11 annual periods. Check AVADHSUGAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avadh Sugar & Energy Limited Financial Flexibility Index by Year (2016–2026)
Avadh Sugar & Energy Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Avadh Sugar & Energy Limited. For the full cash flow conversion analysis, see Avadh Sugar & Energy Limited operating cash flow efficiency.
| 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 | — |