ADITYA VISION LTD Financial Flexibility Index
ADITYA VISION LTD 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). See cash generation quality of ADITYA VISION LTD 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 ADITYA VISION LTD (2022–2026)
Financial flexibility index of ADITYA VISION LTD from 2022 to 2026. Historical Financial Flexibility Index trend for ADITYA VISION LTD across 5 annual periods. Check ADITYA VISION LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ADITYA VISION LTD Financial Flexibility Index by Year (2022–2026)
ADITYA VISION LTD financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ADITYA VISION LTD. For the full cash flow conversion analysis, see cash efficiency ratio of ADITYA VISION LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs1.10 Billion | Rs749.50 Million | Rs7.83 Billion | ▲ +323.5% |
| 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 | — |