Antony Waste Handling Cell Limited (AWHCL) — Financial Flexibility Index
Antony Waste Handling Cell Limited (AWHCL) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs222.88 Million (operating CF Rs222.88 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.01 Billion). Check AWHCL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antony Waste Handling Cell Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Antony Waste Handling Cell Limited across 10 annual periods. See AWHCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antony Waste Handling Cell Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Antony Waste Handling Cell Limited. For the full company profile including market capitalisation, see how much is Antony Waste Handling Cell Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs3.51 Billion | Rs1.49 Billion | Rs8.35 Billion | ▲ +5.2% |
| 2024 | 0.40x | Rs2.97 Billion | Rs1.40 Billion | Rs7.44 Billion | ▼ -28.4% |
| 2023 | 0.56x | Rs3.58 Billion | Rs899.93 Million | Rs6.42 Billion | ▲ +11.9% |
| 2022 | 0.50x | Rs2.15 Billion | Rs1.06 Billion | Rs4.32 Billion | ▲ +34.0% |
| 2021 | 0.37x | Rs1.30 Billion | Rs1.12 Billion | Rs3.50 Billion | ▼ -33.8% |
| 2020 | 0.56x | Rs2.17 Billion | Rs1.08 Billion | Rs3.86 Billion | ▲ +104.0% |
| 2019 | 0.28x | Rs886.70 Million | Rs261.70 Million | Rs3.22 Billion | ▲ +11.6% |
| 2018 | 0.25x | Rs632.66 Million | Rs533.65 Million | Rs2.56 Billion | ▼ -34.1% |
| 2017 | 0.37x | Rs875.60 Million | Rs468.25 Million | Rs2.34 Billion | ▲ +38.7% |
| 2016 | 0.27x | Rs631.06 Million | Rs427.02 Million | Rs2.34 Billion | — |