Amrutanjan Health Care Limited (AMRUTANJAN) — Financial Flexibility Index
Amrutanjan Health Care Limited (AMRUTANJAN) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs296.36 Million (operating CF Rs109.07 Million minus capex Rs187.29 Million) represents 0% of total liabilities (Rs902.90 Million). Also explore AMRUTANJAN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amrutanjan Health Care Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Amrutanjan Health Care Limited across 20 annual periods. Check AMRUTANJAN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amrutanjan Health Care Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Amrutanjan Health Care Limited. For the full company profile including market capitalisation, see Amrutanjan Health Care Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs864.52 Million | Rs508.99 Million | Rs947.73 Million | ▲ +106.5% |
| 2024 | 0.44x | Rs346.28 Million | Rs279.11 Million | Rs783.82 Million | ▲ +12.0% |
| 2023 | 0.39x | Rs281.45 Million | Rs192.18 Million | Rs713.21 Million | ▼ -55.8% |
| 2022 | 0.89x | Rs756.59 Million | Rs521.96 Million | Rs847.44 Million | ▼ -42.9% |
| 2021 | 1.56x | Rs917.24 Million | Rs897.63 Million | Rs587.06 Million | ▲ +246.3% |
| 2020 | 0.45x | Rs207.21 Million | Rs181.76 Million | Rs459.20 Million | ▼ -18.6% |
| 2019 | 0.55x | Rs232.07 Million | Rs211.68 Million | Rs418.77 Million | ▲ +141.4% |
| 2018 | 0.23x | Rs85.68 Million | Rs55.08 Million | Rs373.17 Million | ▼ -49.9% |
| 2017 | 0.46x | Rs166.17 Million | Rs127.95 Million | Rs362.39 Million | ▼ -36.5% |
| 2016 | 0.72x | Rs228.94 Million | Rs206.99 Million | Rs316.97 Million | ▼ -13.3% |
| 2015 | 0.83x | Rs241.21 Million | Rs183.15 Million | Rs289.51 Million | ▲ +39.1% |
| 2014 | 0.60x | Rs185.84 Million | Rs174.48 Million | Rs310.30 Million | ▲ +152.1% |
| 2013 | 0.24x | Rs99.51 Million | Rs86.20 Million | Rs418.91 Million | ▲ +31.4% |
| 2012 | 0.18x | Rs85.01 Million | Rs40.65 Million | Rs470.24 Million | ▼ -37.1% |
| 2011 | 0.29x | Rs159.78 Million | Rs57.00 Million | Rs555.95 Million | ▼ -63.9% |
| 2010 | 0.80x | Rs173.45 Million | Rs114.90 Million | Rs217.85 Million | ▼ -84.5% |
| 2009 | 5.14x | Rs892.93 Million | Rs58.02 Million | Rs173.75 Million | ▲ +755.4% |
| 2008 | 0.60x | Rs132.90 Million | Rs50.48 Million | Rs221.19 Million | ▼ -29.4% |
| 2007 | 0.85x | Rs153.28 Million | Rs110.01 Million | Rs180.10 Million | ▲ +50.1% |
| 2006 | 0.57x | Rs105.58 Million | Rs85.69 Million | Rs186.23 Million | — |