Azorim Investment Development and Construction Co Ltd Financial Flexibility Index
Azorim Investment Development and Construction Co Ltd financial flexibility index. Azorim Investment Development and Construction Co Ltd (AZRM) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ILA-57.77 Million (operating CF ILA-68.28 Million minus capex ILA10.51 Million) represents 0% of total liabilities (ILA6.66 Billion). See free cash flow generation of Azorim Investment Development and Constr 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 Azorim Investment Development and Construction Co Ltd (2000–2025)
Financial flexibility index of Azorim Investment Development and Construction Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Azorim Investment Development and Construction Co Ltd across 22 annual periods. Check AZRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Azorim Investment Development and Construction Co Ltd Financial Flexibility Index by Year (2000–2025)
Azorim Investment Development and Construction Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Azorim Investment Development and Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Azorim Investment Development and Constr.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ILA-809.07 Million | ILA-809.07 Million | ILA6.04 Billion | ▼ -468.2% |
| 2024 | -0.02x | ILA-128.67 Million | ILA-364.78 Million | ILA5.46 Billion | ▲ +70.2% |
| 2023 | -0.08x | ILA-379.52 Million | ILA-599.46 Million | ILA4.79 Billion | ▼ -640.2% |
| 2022 | -0.01x | ILA-53.92 Million | ILA-286.83 Million | ILA5.04 Billion | ▼ -104.4% |
| 2021 | 0.24x | ILA962.82 Million | ILA817.54 Million | ILA3.95 Billion | ▲ +48.2% |
| 2020 | 0.16x | ILA439.96 Million | ILA402.19 Million | ILA2.68 Billion | ▲ +68.5% |
| 2019 | 0.10x | ILA299.55 Million | ILA299.55 Million | ILA3.07 Billion | ▲ +123.7% |
| 2018 | 0.04x | ILA130.52 Million | ILA130.52 Million | ILA2.99 Billion | ▲ +121.9% |
| 2017 | -0.20x | ILA-545.32 Million | ILA-742.89 Million | ILA2.74 Billion | ▼ -218.2% |
| 2016 | 0.17x | ILA359.54 Million | ILA257.26 Million | ILA2.13 Billion | ▲ +143.9% |
| 2015 | 0.07x | ILA217.37 Million | ILA207.03 Million | ILA3.14 Billion | ▲ +1195.7% |
| 2014 | 0.01x | ILA14.85 Million | ILA2.91 Million | ILA2.78 Billion | ▼ -86.6% |
| 2013 | 0.04x | ILA95.62 Million | ILA83.68 Million | ILA2.41 Billion | ▲ +298.2% |
| 2012 | -0.02x | ILA-56.80 Million | ILA-56.80 Million | ILA2.84 Billion | ▼ -134.8% |
| 2009 | 0.06x | ILA202.95 Million | ILA202.95 Million | ILA3.53 Billion | ▲ +309.8% |
| 2008 | -0.03x | ILA-183.69 Million | ILA-224.69 Million | ILA6.70 Billion | ▼ -671.5% |
| 2007 | 0.00x | ILA31.49 Million | ILA2.77 Million | ILA6.57 Billion | ▲ +171.0% |
| 2006 | -0.01x | ILA-14.59 Million | ILA-16.75 Million | ILA2.16 Billion | ▼ -116.6% |
| 2005 | 0.04x | ILA79.17 Million | ILA77.19 Million | ILA1.94 Billion | ▲ +15.4% |
| 2004 | 0.04x | ILA58.36 Million | ILA56.53 Million | ILA1.65 Billion | ▼ -83.5% |
| 2001 | 0.21x | ILA347.41 Million | ILA158.86 Million | ILA1.62 Billion | ▲ +61.0% |
| 2000 | 0.13x | ILA299.67 Million | ILA11.02 Million | ILA2.26 Billion | — |