Antony Waste Handling Cell Limited (AWHCL) — 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). Check AWHCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antony Waste Handling Cell Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Antony Waste Handling Cell Limited across 11 annual periods. For the full cash flow conversion analysis, see Antony Waste Handling Cell Limited cash flow conversion.
Annual Financial Flexibility Index for Antony Waste Handling Cell Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Antony Waste Handling Cell Limited. Explore AWHCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |