Azad Engineering Limited (AZAD) — Financial Flexibility Index
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). Check Azad Engineering Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azad Engineering Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Azad Engineering Limited across 6 annual periods. See Azad Engineering Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Azad Engineering Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Azad Engineering Limited. For the full company profile including market capitalisation, see Azad Engineering Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | Rs4.54 Billion | Rs-1.19 Billion | Rs6.71 Billion | ▼ -8.9% |
| 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 | — |