Avonmore Capital & Management Services Limited Financial Flexibility Index
Avonmore Capital & Management Services Limited 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). Explore how much does Avonmore Capital & Management Services L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avonmore Capital & Management Services Limited (2006–2026)
Financial flexibility index of Avonmore Capital & Management Services Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Avonmore Capital & Management Services Limited across 19 annual periods. Check AVONMORE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avonmore Capital & Management Services Limited Financial Flexibility Index by Year (2006–2026)
Avonmore Capital & Management Services Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Avonmore Capital & Management Services Limited. For the full cash flow conversion analysis, see how efficiently does Avonmore Capital & Management Services L generate cash.
| 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 | — |