Omax Autos Limited (OMAXAUTO) — Financial Flexibility Index
Omax Autos Limited (OMAXAUTO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs230.43 Million (operating CF Rs193.49 Million minus capex Rs36.94 Million) represents 0% of total liabilities (Rs1.71 Billion). Check OMAXAUTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omax Autos Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Omax Autos Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Omax Autos Limited generate cash.
Annual Financial Flexibility Index for Omax Autos Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Omax Autos Limited. Explore OMAXAUTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs405.47 Million | Rs341.71 Million | Rs1.69 Billion | ▲ +89.2% |
| 2024 | 0.13x | Rs256.08 Million | Rs206.91 Million | Rs2.02 Billion | ▼ -47.8% |
| 2023 | 0.24x | Rs507.18 Million | Rs351.45 Million | Rs2.09 Billion | ▲ +76.6% |
| 2022 | 0.14x | Rs338.00 Million | Rs190.88 Million | Rs2.46 Billion | ▼ -59.5% |
| 2021 | 0.34x | Rs1.04 Billion | Rs370.62 Million | Rs3.06 Billion | ▼ -39.8% |
| 2020 | 0.56x | Rs1.95 Billion | Rs150.95 Million | Rs3.46 Billion | ▲ +428.3% |
| 2019 | -0.17x | Rs-623.76 Million | Rs-873.83 Million | Rs3.64 Billion | ▼ -181.1% |
| 2018 | 0.21x | Rs775.17 Million | Rs684.48 Million | Rs3.67 Billion | ▲ +1240.4% |
| 2017 | -0.02x | Rs-70.07 Million | Rs-316.41 Million | Rs3.78 Billion | ▼ -108.1% |
| 2016 | 0.23x | Rs695.78 Million | Rs501.66 Million | Rs3.05 Billion | ▲ +4.5% |
| 2015 | 0.22x | Rs1.17 Billion | Rs528.19 Million | Rs5.36 Billion | ▼ -43.0% |
| 2014 | 0.38x | Rs1.93 Billion | Rs521.17 Million | Rs5.04 Billion | ▲ +36.2% |
| 2013 | 0.28x | Rs1.16 Billion | Rs621.52 Million | Rs4.11 Billion | ▼ -42.9% |
| 2012 | 0.49x | Rs2.16 Billion | Rs1.43 Billion | Rs4.39 Billion | ▲ +69.4% |
| 2011 | 0.29x | Rs1.36 Billion | Rs1.02 Billion | Rs4.67 Billion | ▲ +19.7% |
| 2010 | 0.24x | Rs1.09 Billion | Rs558.66 Million | Rs4.49 Billion | ▼ -30.2% |
| 2009 | 0.35x | Rs1.45 Billion | Rs930.60 Million | Rs4.16 Billion | ▲ +45.4% |
| 2008 | 0.24x | Rs1.02 Billion | Rs176.00 Million | Rs4.26 Billion | ▼ -18.6% |
| 2007 | 0.29x | Rs1.09 Billion | Rs450.48 Million | Rs3.71 Billion | ▼ -17.9% |
| 2006 | 0.36x | Rs1.03 Billion | Rs260.41 Million | Rs2.88 Billion | ▼ -35.6% |
| 2005 | 0.56x | Rs1.29 Billion | Rs524.16 Million | Rs2.31 Billion | — |