Afcon Holdings Ltd Financial Flexibility Index
Afcon Holdings Ltd financial flexibility index. Afcon Holdings Ltd (AFHL) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA-2.67 Million (operating CF ILA-3.79 Million minus capex ILA1.11 Million) represents 0% of total liabilities (ILA1.37 Billion). See Afcon Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Afcon Holdings Ltd (2004–2025)
Financial flexibility index of Afcon Holdings Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Afcon Holdings Ltd across 21 annual periods. Check AFHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Afcon Holdings Ltd Financial Flexibility Index by Year (2004–2025)
Afcon Holdings Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Afcon Holdings Ltd. For the full cash flow conversion analysis, see AFHL operating cash flow.
| 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 | — |