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). Check strategic asset allocation of AYM Syntex Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AYM Syntex Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for AYM Syntex Limited across 21 annual periods. See AYMSYNTEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AYM Syntex Limited (2006–2026)
Year-by-year free cash flow to debt coverage for AYM Syntex Limited. For the full company profile including market capitalisation, see AYM Syntex Limited (AYMSYNTEX) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Rs2.44 Billion | Rs1.21 Billion | Rs4.83 Billion | ▲ +25.5% |
| 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 | — |