Azorim Investment Development and Construction Co Ltd (AZRM) — Financial Flexibility Index
Azorim Investment Development and Construction Co Ltd (AZRM) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ILA-233.04 Million (operating CF ILA-233.04 Million minus capex ILA0.00) represents 0% of total liabilities (ILA6.04 Billion). Also explore Azorim Investment Development and Constr equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azorim Investment Development and Construction Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Azorim Investment Development and Construction Co Ltd across 22 annual periods. Check AZRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Azorim Investment Development and Construction Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Azorim Investment Development and Construction Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |