Antony Waste Handling Cell Limited Financial Flexibility Index
Antony Waste Handling Cell Limited financial flexibility index. Antony Waste Handling Cell Limited (AWHCL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs564.14 Million (operating CF Rs324.94 Million minus capex Rs239.20 Million) represents 0% of total liabilities (Rs8.38 Billion). Explore AWHCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Antony Waste Handling Cell Limited (2016–2026)
Financial flexibility index of Antony Waste Handling Cell Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Antony Waste Handling Cell Limited across 11 annual periods. Check AWHCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Antony Waste Handling Cell Limited Financial Flexibility Index by Year (2016–2026)
Antony Waste Handling Cell Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Antony Waste Handling Cell Limited. For the full cash flow conversion analysis, see Antony Waste Handling Cell Limited (AWHCL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs1.57 Billion | Rs976.35 Million | Rs8.24 Billion | ▼ -54.5% |
| 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 | — |