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 (AZAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Azad Engineering Limited generate cash.
Annual Financial Flexibility Index for Azad Engineering Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Azad Engineering Limited. Explore Azad Engineering Limited (AZAD) debt coverage 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 | 0.68x | 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 | — |