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). Check AVL financial resilience to evaluate the company's liquid asset resilience ratio.
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. See ADITYA VISION LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |