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 -0.10x as of March 2026. Free cash flow of ILA-692.04 Million (operating CF ILA-761.20 Million minus capex ILA69.15 Million) represents 0% of total liabilities (ILA6.74 Billion). Check AZRM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Azorim Investment Development and Constr short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AZRM market cap overview.
| 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 | — |