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 ADITYA VISION LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADITYA VISION LTD Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ADITYA VISION LTD across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADITYA VISION LTD.
Annual Financial Flexibility Index for ADITYA VISION LTD (2022–2026)
Year-by-year free cash flow to debt coverage for ADITYA VISION LTD. Explore debt repayment capacity of ADITYA VISION LTD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |