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 AVADHSUGAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avadh Sugar & Energy Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Avadh Sugar & Energy Limited across 10 annual periods. See AVADHSUGAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avadh Sugar & Energy Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Avadh Sugar & Energy Limited. For the full company profile including market capitalisation, see AVADHSUGAR market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |