Afcon Holdings Ltd (AFHL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Afcon Holdings Ltd (AFHL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA18.12 Million (operating CF ILA13.03 Million minus capex ILA5.09 Million) represents 0% of total liabilities (ILA1.41 Billion). Also explore how fast is Afcon Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA18.12 Million
Operating CF − Capex

Total Liabilities

ILA1.41 Billion
ILA

Capital Expenditures

ILA5.09 Million
ILA

Afcon Holdings Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Afcon Holdings Ltd across 20 annual periods. Check Afcon Holdings Ltd (AFHL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Afcon Holdings Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Afcon Holdings Ltd. For the full company profile including market capitalisation, see how much is Afcon Holdings Ltd worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.03x ILA40.79 Million ILA22.70 Million ILA1.40 Billion ▼ -55.7%
2023 0.07x ILA91.62 Million ILA72.27 Million ILA1.39 Billion ▲ +180.5%
2022 -0.08x ILA-113.33 Million ILA-130.03 Million ILA1.38 Billion ▼ -162.2%
2021 0.13x ILA183.91 Million ILA159.59 Million ILA1.40 Billion ▲ +81.9%
2020 0.07x ILA99.68 Million ILA76.19 Million ILA1.38 Billion ▼ -12.1%
2019 0.08x ILA99.57 Million ILA69.59 Million ILA1.21 Billion ▲ +73.7%
2018 0.05x ILA52.52 Million ILA19.15 Million ILA1.11 Billion ▲ +29.6%
2017 0.04x ILA38.19 Million ILA20.69 Million ILA1.04 Billion ▼ -80.8%
2016 0.19x ILA210.29 Million ILA179.48 Million ILA1.10 Billion ▲ +111.5%
2015 0.09x ILA70.83 Million ILA52.75 Million ILA786.36 Million ▲ +3.8%
2014 0.09x ILA61.12 Million ILA53.15 Million ILA703.93 Million ▲ +27.8%
2013 0.07x ILA44.12 Million ILA39.33 Million ILA649.42 Million ▼ -14.2%
2012 0.08x ILA47.10 Million ILA33.19 Million ILA594.78 Million ▲ +314.1%
2011 -0.04x ILA-22.08 Million ILA-35.26 Million ILA596.87 Million ▼ -244.4%
2010 0.03x ILA15.40 Million ILA8.88 Million ILA601.08 Million ▼ -86.7%
2009 0.19x ILA101.02 Million ILA60.37 Million ILA526.02 Million ▲ +70.9%
2008 0.11x ILA52.72 Million ILA44.60 Million ILA469.29 Million ▲ +110.7%
2007 0.05x ILA18.61 Million ILA16.44 Million ILA348.92 Million ▼ -31.5%
2006 0.08x ILA27.84 Million ILA25.65 Million ILA357.75 Million ▲ +646.8%
2004 0.01x ILA3.33 Million ILA2.45 Million ILA319.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities