Afcon Holdings Ltd (AFHL) — 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). Check Afcon Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AFHL operating cash flow.
Annual Financial Flexibility Index for Afcon Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Afcon Holdings Ltd. Explore how well can Afcon Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |