AVRO INDIA LIMITED (AVROIND) — Financial Flexibility Index
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 how strategically is AVRO INDIA LIMITED's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVRO INDIA LIMITED Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AVRO INDIA LIMITED across 13 annual periods. See AVRO INDIA LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |