AYM Syntex Limited (AYMSYNTEX) — Financial Flexibility Index
AYM Syntex Limited (AYMSYNTEX) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs1.14 Billion (operating CF Rs380.10 Million minus capex Rs762.70 Million) represents 0% of total liabilities (Rs5.02 Billion). Also explore AYMSYNTEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AYM Syntex Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for AYM Syntex Limited across 20 annual periods. Check AYM Syntex Limited (AYMSYNTEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AYM Syntex Limited (2006–2025)
Year-by-year free cash flow to debt coverage for AYM Syntex Limited. For the full company profile including market capitalisation, see AYMSYNTEX company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs1.82 Billion | Rs1.08 Billion | Rs4.53 Billion | ▲ +99.1% |
| 2024 | 0.20x | Rs1.21 Billion | Rs636.41 Million | Rs6.01 Billion | ▼ -48.6% |
| 2023 | 0.39x | Rs1.96 Billion | Rs1.18 Billion | Rs5.00 Billion | ▲ +75.6% |
| 2022 | 0.22x | Rs1.15 Billion | Rs500.81 Million | Rs5.17 Billion | ▼ -14.2% |
| 2021 | 0.26x | Rs1.24 Billion | Rs1.00 Billion | Rs4.77 Billion | ▲ +19.3% |
| 2020 | 0.22x | Rs1.03 Billion | Rs791.72 Million | Rs4.71 Billion | ▼ -43.5% |
| 2019 | 0.39x | Rs1.94 Billion | Rs876.22 Million | Rs5.02 Billion | ▲ +39.6% |
| 2018 | 0.28x | Rs1.06 Billion | Rs249.75 Million | Rs3.81 Billion | ▼ -23.2% |
| 2017 | 0.36x | Rs1.31 Billion | Rs559.75 Million | Rs3.64 Billion | ▼ -42.0% |
| 2016 | 0.62x | Rs2.16 Billion | Rs1.20 Billion | Rs3.47 Billion | ▲ +43.0% |
| 2015 | 0.43x | Rs1.27 Billion | Rs911.66 Million | Rs2.92 Billion | ▲ +64.9% |
| 2014 | 0.26x | Rs864.16 Million | Rs463.27 Million | Rs3.28 Billion | ▲ +17.6% |
| 2013 | 0.22x | Rs666.52 Million | Rs-142.45 Million | Rs2.97 Billion | ▼ -9.6% |
| 2012 | 0.25x | Rs555.19 Million | Rs236.20 Million | Rs2.24 Billion | ▼ -24.8% |
| 2011 | 0.33x | Rs589.21 Million | Rs292.86 Million | Rs1.79 Billion | ▲ +265.4% |
| 2010 | 0.09x | Rs132.06 Million | Rs50.92 Million | Rs1.46 Billion | ▼ -59.9% |
| 2009 | 0.23x | Rs309.02 Million | Rs273.64 Million | Rs1.37 Billion | ▲ +22.3% |
| 2008 | 0.18x | Rs269.88 Million | Rs132.06 Million | Rs1.47 Billion | ▲ +26.7% |
| 2007 | 0.15x | Rs179.99 Million | Rs88.59 Million | Rs1.24 Billion | ▼ -3.4% |
| 2006 | 0.15x | Rs200.94 Million | Rs184.45 Million | Rs1.34 Billion | — |