Awfis Space Solutions Ltd (AWFIS) — 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). Check AWFIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awfis Space Solutions Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Awfis Space Solutions Ltd across 4 annual periods. For the full cash flow conversion analysis, see AWFIS cash flow metrics.
Annual Financial Flexibility Index for Awfis Space Solutions Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Awfis Space Solutions Ltd. Explore AWFIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |