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). Check Amrutanjan Health Care Limited (AMRUTANJAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AMRUTANJAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Amrutanjan Health Care Limited.
| 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 | — |