Azad Engineering Limited Financial Flexibility Index
Azad Engineering Limited 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). See Azad Engineering Limited (AZAD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azad Engineering Limited (2021–2026)
Financial flexibility index of Azad Engineering Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Azad Engineering Limited across 6 annual periods. Check Azad Engineering Limited (AZAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Azad Engineering Limited Financial Flexibility Index by Year (2021–2026)
Azad Engineering Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Azad Engineering Limited. For the full cash flow conversion analysis, see AZAD cash flow conversion.
| 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 | — |