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 AYMSYNTEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AYMSYNTEX cash generation efficiency.
Annual Financial Flexibility Index for AYM Syntex Limited (2006–2026)
Year-by-year free cash flow to debt coverage for AYM Syntex Limited. Explore AYM Syntex Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | 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 | — |