Awfis Space Solutions Ltd Financial Flexibility Index
Awfis Space Solutions Ltd financial flexibility index. Awfis Space Solutions Ltd (AWFIS) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.82 Billion (operating CF Rs2.82 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs21.96 Billion). See Awfis Space Solutions Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Awfis Space Solutions Ltd (2022–2025)
Financial flexibility index of Awfis Space Solutions Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Awfis Space Solutions Ltd across 4 annual periods. Check AWFIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Awfis Space Solutions Ltd Financial Flexibility Index by Year (2022–2025)
Awfis Space Solutions Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Awfis Space Solutions Ltd. For the full cash flow conversion analysis, see Awfis Space Solutions Ltd (AWFIS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs3.65 Billion | Rs3.62 Billion | Rs20.48 Billion | ▼ -45.5% |
| 2024 | 0.33x | Rs3.74 Billion | Rs2.30 Billion | Rs11.47 Billion | ▼ -29.9% |
| 2023 | 0.47x | Rs3.55 Billion | Rs1.95 Billion | Rs7.61 Billion | ▲ +43.3% |
| 2022 | 0.33x | Rs1.51 Billion | Rs826.94 Million | Rs4.65 Billion | — |