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). Also explore AVRO INDIA LIMITED (AVROIND) net asset momentum to track the company's year-over-year net asset growth rate.

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 (2013–2025)

Historical Financial Flexibility Index trend for AVRO INDIA LIMITED across 13 annual periods. Check how strategically is AVRO INDIA LIMITED's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVRO INDIA LIMITED (2013–2025)

Year-by-year free cash flow to debt coverage for AVRO INDIA LIMITED. For the full company profile including market capitalisation, see AVRO INDIA LIMITED (AVROIND) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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