AvenuesAI Limited (INFIBEAM) — Financial Flexibility Index

Latest as of September 2025: 0.28x

AvenuesAI Limited (INFIBEAM) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs5.32 Billion (operating CF Rs3.24 Billion minus capex Rs2.08 Billion) represents 0% of total liabilities (Rs18.71 Billion). Check INFIBEAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.32 Billion
Operating CF − Capex

Total Liabilities

Rs18.71 Billion
INR

Capital Expenditures

Rs2.08 Billion
INR

AvenuesAI Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AvenuesAI Limited across 15 annual periods. For the full cash flow conversion analysis, see AvenuesAI Limited cash conversion from operations.

Annual Financial Flexibility Index for AvenuesAI Limited (2011–2025)

Year-by-year free cash flow to debt coverage for AvenuesAI Limited. Explore AvenuesAI Limited (INFIBEAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.29x Rs4.48 Billion Rs720.60 Million Rs15.25 Billion ▼ -49.3%
2024 0.58x Rs10.20 Billion Rs7.28 Billion Rs17.60 Billion ▲ +209.3%
2023 0.19x Rs1.76 Billion Rs1.13 Billion Rs9.38 Billion ▲ +2.7%
2022 0.18x Rs1.64 Billion Rs1.22 Billion Rs8.99 Billion ▼ -49.2%
2021 0.36x Rs2.37 Billion Rs1.55 Billion Rs6.62 Billion ▲ +54.1%
2020 0.23x Rs776.31 Million Rs223.86 Million Rs3.33 Billion ▼ -77.7%
2019 1.05x Rs4.57 Billion Rs3.08 Billion Rs4.37 Billion ▲ +26.0%
2018 0.83x Rs2.84 Billion Rs973.20 Million Rs3.43 Billion ▼ -24.9%
2017 1.11x Rs2.89 Billion Rs593.16 Million Rs2.62 Billion ▲ +174.4%
2016 0.40x Rs351.79 Million Rs232.78 Million Rs873.41 Million ▼ -22.5%
2015 0.52x Rs286.42 Million Rs-209.44 Million Rs551.01 Million ▲ +503.1%
2014 0.09x Rs44.22 Million Rs-107.40 Million Rs513.05 Million ▲ +44.3%
2013 0.06x Rs55.95 Million Rs-106.72 Million Rs936.81 Million ▲ +112.3%
2012 -0.48x Rs-348.82 Million Rs-402.55 Million Rs720.56 Million ▼ -405.8%
2011 0.16x Rs39.82 Million Rs18.22 Million Rs251.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities