Afcon Holdings Ltd (AFHL) — Financial Flexibility Index
Afcon Holdings Ltd (AFHL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA55.02 Million (operating CF ILA54.76 Million minus capex ILA259.00K) represents 0% of total liabilities (ILA1.41 Billion). Check asset allocation strategy of Afcon Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afcon Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Afcon Holdings Ltd across 21 annual periods. See working capital position of Afcon Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Afcon Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Afcon Holdings Ltd. For the full company profile including market capitalisation, see Afcon Holdings Ltd (AFHL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ILA80.95 Million | ILA63.56 Million | ILA1.43 Billion | ▲ +94.3% |
| 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 | — |