Adani Wilmar Limited (AWL) — Financial Flexibility Index
Adani Wilmar Limited (AWL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs18.14 Billion (operating CF Rs13.77 Billion minus capex Rs4.37 Billion) represents 0% of total liabilities (Rs151.23 Billion). Check Adani Wilmar Limited 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
Adani Wilmar Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Adani Wilmar Limited across 8 annual periods. For the full cash flow conversion analysis, see AWL cash generation efficiency.
Annual Financial Flexibility Index for Adani Wilmar Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Adani Wilmar Limited. Explore cash flow to debt ratio of Adani Wilmar Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs33.25 Billion | Rs24.92 Billion | Rs143.15 Billion | ▼ -3.9% |
| 2025 | 0.24x | Rs31.45 Billion | Rs21.50 Billion | Rs130.14 Billion | ▲ +127.4% |
| 2024 | 0.11x | Rs12.21 Billion | Rs2.89 Billion | Rs114.91 Billion | ▲ +1.4% |
| 2023 | 0.10x | Rs13.43 Billion | Rs6.63 Billion | Rs128.14 Billion | ▼ -17.1% |
| 2022 | 0.13x | Rs17.33 Billion | Rs11.98 Billion | Rs137.11 Billion | ▼ -8.7% |
| 2021 | 0.14x | Rs13.88 Billion | Rs9.26 Billion | Rs100.28 Billion | ▼ -9.7% |
| 2020 | 0.15x | Rs14.12 Billion | Rs7.81 Billion | Rs92.15 Billion | ▼ -44.1% |
| 2019 | 0.27x | Rs26.01 Billion | Rs16.93 Billion | Rs94.92 Billion | — |