Axita Cotton Limited (AXITA) — Financial Flexibility Index
Axita Cotton Limited (AXITA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs6.05 Million (operating CF Rs6.05 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.21 Billion). Check AXITA 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
Axita Cotton Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Axita Cotton Limited across 13 annual periods. For the full cash flow conversion analysis, see AXITA cash flow conversion.
Annual Financial Flexibility Index for Axita Cotton Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Axita Cotton Limited. Explore debt repayment capacity of Axita Cotton 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 | -0.01x | Rs-2.36 Million | Rs-5.27 Million | Rs208.24 Million | ▼ -100.3% |
| 2025 | 3.26x | Rs473.90 Million | Rs448.11 Million | Rs145.20 Million | ▲ +958.4% |
| 2024 | -0.38x | Rs-128.56 Million | Rs-132.03 Million | Rs338.12 Million | ▼ -234.9% |
| 2023 | 0.28x | Rs80.16 Million | Rs72.56 Million | Rs284.34 Million | ▲ +97.1% |
| 2022 | 0.14x | Rs103.70 Million | Rs93.87 Million | Rs725.09 Million | ▲ +199.9% |
| 2021 | 0.05x | Rs40.72 Million | Rs38.25 Million | Rs854.06 Million | ▼ -63.4% |
| 2020 | 0.13x | Rs60.16 Million | Rs58.90 Million | Rs462.27 Million | ▲ +124.2% |
| 2019 | -0.54x | Rs-110.00 Million | Rs-111.89 Million | Rs204.80 Million | ▼ -1334.9% |
| 2018 | 0.04x | Rs8.19 Million | Rs5.15 Million | Rs188.33 Million | ▲ +129.5% |
| 2017 | -0.15x | Rs-22.22 Million | Rs-22.34 Million | Rs150.80 Million | ▼ -2221.7% |
| 2016 | 0.01x | Rs797.00K | Rs-104.00K | Rs114.76 Million | ▼ -98.5% |
| 2015 | 0.46x | Rs50.82 Million | Rs38.31 Million | Rs110.34 Million | ▲ +74.9% |
| 2014 | 0.26x | Rs28.15 Million | Rs-18.99 Million | Rs106.87 Million | — |