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 -0.01x 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). Check AZRM 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
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. For the full cash flow conversion analysis, see Azorim Investment Development and Constr operating cash flow efficiency.
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. Explore cash flow to debt ratio of Azorim Investment Development and Constr to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | 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 | — |