Antony Waste Handling Cell Limited (AWHCL) — Financial Flexibility Index

Latest as of September 2023: 0.03x

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). Also explore net asset growth rate of Antony Waste Handling Cell Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs222.88 Million
Operating CF − Capex

Total Liabilities

Rs7.01 Billion
INR

Capital Expenditures

Rs0.00
INR

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. Check AWHCL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Antony Waste Handling Cell Limited (AWHCL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities