Axita Cotton Limited (AXITA) — Financial Flexibility Index

Latest as of September 2023: 0.00x

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). Also explore AXITA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.05 Million
Operating CF − Capex

Total Liabilities

Rs1.21 Billion
INR

Capital Expenditures

Rs0.00
INR

Axita Cotton Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Axita Cotton Limited across 12 annual periods. Check AXITA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Axita Cotton Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Axita Cotton Limited. For the full company profile including market capitalisation, see market cap of Axita Cotton Limited.

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