Ashtrom Group Ltd (ASHG) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Ashtrom Group Ltd (ASHG) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ILA-353.84 Million (operating CF ILA-517.39 Million minus capex ILA163.56 Million) represents 0% of total liabilities (ILA18.15 Billion). Check cash flow reinvestment rate of Ashtrom Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-353.84 Million
Operating CF − Capex

Total Liabilities

ILA18.15 Billion
ILA

Capital Expenditures

ILA163.56 Million
ILA

Ashtrom Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ashtrom Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ashtrom Group Ltd.

Annual Financial Flexibility Index for Ashtrom Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ashtrom Group Ltd. Explore cash flow to debt ratio of Ashtrom Group Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.00x ILA-61.73 Million ILA-313.84 Million ILA17.20 Billion ▼ -104.3%
2024 0.08x ILA1.38 Billion ILA833.76 Million ILA16.70 Billion ▲ +6.7%
2023 0.08x ILA1.28 Billion ILA144.47 Million ILA16.43 Billion ▲ +231.6%
2022 0.02x ILA308.83 Million ILA138.19 Million ILA13.18 Billion ▼ -83.0%
2021 0.14x ILA1.64 Billion ILA1.48 Billion ILA11.91 Billion ▲ +60.3%
2020 0.09x ILA943.16 Million ILA864.35 Million ILA11.00 Billion ▼ -10.3%
2019 0.10x ILA981.46 Million ILA893.72 Million ILA10.27 Billion ▲ +436.8%
2018 -0.03x ILA-273.91 Million ILA-397.81 Million ILA9.65 Billion ▼ -152.1%
2017 0.05x ILA458.59 Million ILA392.97 Million ILA8.42 Billion ▲ +29.4%
2016 0.04x ILA331.78 Million ILA293.88 Million ILA7.89 Billion ▼ -0.1%
2015 0.04x ILA299.94 Million ILA245.21 Million ILA7.12 Billion ▲ +13.3%
2014 0.04x ILA251.09 Million ILA222.22 Million ILA6.76 Billion ▼ -53.8%
2013 0.08x ILA564.72 Million ILA524.23 Million ILA7.03 Billion ▲ +78.2%
2012 0.05x ILA300.65 Million ILA271.06 Million ILA6.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities