Avonmore Capital & Management Services Limited (AVONMORE) — Financial Flexibility Index
Avonmore Capital & Management Services Limited (AVONMORE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs15.10 Million (operating CF Rs10.90 Million minus capex Rs4.20 Million) represents 0% of total liabilities (Rs841.60 Million). Check Avonmore Capital & Management Services L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avonmore Capital & Management Services Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Avonmore Capital & Management Services Limited across 19 annual periods. See working capital to net assets of Avonmore Capital & Management Services L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avonmore Capital & Management Services Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Avonmore Capital & Management Services Limited. For the full company profile including market capitalisation, see Avonmore Capital & Management Services L (AVONMORE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs28.90 Million | Rs9.20 Million | Rs757.90 Million | ▼ -76.0% |
| 2025 | 0.16x | Rs153.20 Million | Rs106.50 Million | Rs964.87 Million | ▼ -59.8% |
| 2024 | 0.40x | Rs492.66 Million | Rs424.75 Million | Rs1.25 Billion | ▲ +50.6% |
| 2023 | 0.26x | Rs210.60 Million | Rs180.45 Million | Rs802.77 Million | ▲ +339.3% |
| 2022 | 0.06x | Rs53.63 Million | Rs-5.79 Million | Rs898.11 Million | ▲ +217.2% |
| 2021 | -0.05x | Rs-33.63 Million | Rs-35.60 Million | Rs659.87 Million | ▼ -122.0% |
| 2020 | 0.23x | Rs146.59 Million | Rs143.56 Million | Rs633.78 Million | ▼ -14.1% |
| 2019 | 0.27x | Rs176.84 Million | Rs160.01 Million | Rs656.95 Million | ▲ +167.6% |
| 2018 | -0.40x | Rs-209.99 Million | Rs-250.62 Million | Rs527.06 Million | ▼ -309.4% |
| 2017 | 0.19x | Rs100.49 Million | Rs68.44 Million | Rs528.13 Million | ▲ +135.0% |
| 2016 | -0.54x | Rs-350.64 Million | Rs-728.01 Million | Rs645.80 Million | ▲ +68.5% |
| 2015 | -1.72x | Rs-14.99 Million | Rs-15.01 Million | Rs8.71 Million | ▼ -348.8% |
| 2014 | 0.69x | Rs53.07 Million | Rs53.07 Million | Rs76.72 Million | ▼ -98.7% |
| 2013 | 54.55x | Rs73.42 Million | Rs67.09 Million | Rs1.35 Million | ▲ +3030.8% |
| 2012 | 1.74x | Rs132.70 Million | Rs129.98 Million | Rs76.16 Million | ▲ +415.6% |
| 2011 | -0.55x | Rs-101.02 Million | Rs-109.81 Million | Rs182.96 Million | ▲ +25.5% |
| 2010 | -0.74x | Rs-568.67 Million | Rs-589.14 Million | Rs766.91 Million | ▼ -104.6% |
| 2008 | 16.13x | Rs14.42 Million | Rs14.40 Million | Rs893.58K | ▲ +822.0% |
| 2006 | 1.75x | Rs16.28 Million | Rs14.97 Million | Rs9.30 Million | — |