Azad Engineering Limited (AZAD) — Financial Flexibility Index

Latest as of September 2025: 0.48x

Azad Engineering Limited (AZAD) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of Rs2.31 Billion (operating CF Rs-758.90 Million minus capex Rs3.07 Billion) represents 0% of total liabilities (Rs4.78 Billion). Also explore AZAD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.31 Billion
Operating CF − Capex

Total Liabilities

Rs4.78 Billion
INR

Capital Expenditures

Rs3.07 Billion
INR

Azad Engineering Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Azad Engineering Limited across 5 annual periods. Check financial resilience of Azad Engineering Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Azad Engineering Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Azad Engineering Limited. For the full company profile including market capitalisation, see AZAD company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.74x Rs3.47 Billion Rs536.67 Million Rs4.68 Billion ▲ +64.9%
2024 0.45x Rs683.91 Million Rs-69.49 Million Rs1.52 Billion ▲ +129.8%
2023 0.20x Rs754.13 Million Rs-102.09 Million Rs3.85 Billion ▼ -59.7%
2022 0.49x Rs1.38 Billion Rs209.39 Million Rs2.84 Billion ▲ +283.9%
2021 0.13x Rs208.92 Million Rs5.08 Million Rs1.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities