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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Avonmore Capital & Management Services L.
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. Explore Avonmore Capital & Management Services L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | 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 | — |