ADITYA VISION LTD (AVL) — Financial Flexibility Index
ADITYA VISION LTD (AVL) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs1.51 Billion (operating CF Rs1.36 Billion minus capex Rs149.20 Million) represents 0% of total liabilities (Rs5.61 Billion). Also explore ADITYA VISION LTD (AVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADITYA VISION LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ADITYA VISION LTD across 4 annual periods. Check asset resilience ratio of ADITYA VISION LTD to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ADITYA VISION LTD (2022–2025)
Year-by-year free cash flow to debt coverage for ADITYA VISION LTD. For the full company profile including market capitalisation, see ADITYA VISION LTD market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-403.83 Million | Rs-408.17 Million | Rs6.40 Billion | ▼ -186.5% |
| 2024 | 0.07x | Rs283.60 Million | Rs-61.20 Million | Rs3.89 Billion | ▼ -26.8% |
| 2023 | 0.10x | Rs479.69 Million | Rs176.12 Million | Rs4.81 Billion | ▼ -31.2% |
| 2022 | 0.14x | Rs495.87 Million | Rs315.24 Million | Rs3.42 Billion | — |