AYM Syntex Limited Financial Flexibility Index
AYM Syntex Limited 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). Explore AYM Syntex Limited (AYMSYNTEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AYM Syntex Limited (2006–2026)
Financial flexibility index of AYM Syntex Limited from 2006 to 2026. Historical Financial Flexibility Index trend for AYM Syntex Limited across 21 annual periods. Check AYM Syntex Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AYM Syntex Limited Financial Flexibility Index by Year (2006–2026)
AYM Syntex Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for AYM Syntex Limited. For the full cash flow conversion analysis, see AYMSYNTEX cash generation efficiency.
| 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 | — |