AvenuesAI Limited Financial Flexibility Index
AvenuesAI Limited financial flexibility index. 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). Explore capital reinvestment ratio of AvenuesAI Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AvenuesAI Limited (2011–2025)
Financial flexibility index of AvenuesAI Limited from 2011 to 2025. Historical Financial Flexibility Index trend for AvenuesAI Limited across 15 annual periods. Check AvenuesAI Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AvenuesAI Limited Financial Flexibility Index by Year (2011–2025)
AvenuesAI Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AvenuesAI Limited. For the full cash flow conversion analysis, see how efficiently does AvenuesAI Limited generate cash.
| 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 | — |