AVRO INDIA LIMITED (AVROIND) — Financial Flexibility Index

Latest as of September 2025: 0.03x

AVRO INDIA LIMITED (AVROIND) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs11.96 Million (operating CF Rs-31.44 Million minus capex Rs43.41 Million) represents 0% of total liabilities (Rs369.88 Million). Check AVRO INDIA LIMITED (AVROIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.96 Million
Operating CF − Capex

Total Liabilities

Rs369.88 Million
INR

Capital Expenditures

Rs43.41 Million
INR

AVRO INDIA LIMITED Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for AVRO INDIA LIMITED across 14 annual periods. For the full cash flow conversion analysis, see AVRO INDIA LIMITED cash flow conversion.

Annual Financial Flexibility Index for AVRO INDIA LIMITED (2013–2026)

Year-by-year free cash flow to debt coverage for AVRO INDIA LIMITED. Explore AVRO INDIA LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.16x Rs49.14 Million Rs-41.41 Million Rs315.46 Million ▼ -31.2%
2025 0.23x Rs73.37 Million Rs-38.52 Million Rs323.98 Million ▼ -62.0%
2024 0.60x Rs152.47 Million Rs60.59 Million Rs255.92 Million ▲ +16.2%
2023 0.51x Rs82.82 Million Rs28.96 Million Rs161.46 Million ▲ +226.9%
2022 0.16x Rs26.10 Million Rs-5.83 Million Rs166.31 Million ▲ +23.5%
2021 0.13x Rs9.15 Million Rs789.00K Rs72.05 Million ▼ -79.4%
2020 0.62x Rs39.30 Million Rs22.36 Million Rs63.81 Million ▲ +1970.0%
2019 0.03x Rs2.36 Million Rs-20.51 Million Rs79.17 Million ▼ -93.7%
2018 0.48x Rs42.51 Million Rs25.22 Million Rs89.34 Million ▲ +3.9%
2017 0.46x Rs34.32 Million Rs19.43 Million Rs74.93 Million ▼ -5.1%
2016 0.48x Rs26.31 Million Rs13.73 Million Rs54.48 Million ▲ +1.9%
2015 0.47x Rs20.08 Million Rs1.62 Million Rs42.40 Million ▲ +12.7%
2014 0.42x Rs9.65 Million Rs5.04 Million Rs22.96 Million ▼ -8.0%
2013 0.46x Rs9.53 Million Rs6.98 Million Rs20.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities