Amrutanjan Health Care Limited Financial Flexibility Index
Amrutanjan Health Care Limited 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). See Amrutanjan Health Care Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amrutanjan Health Care Limited (2006–2025)
Financial flexibility index of Amrutanjan Health Care Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Amrutanjan Health Care Limited across 20 annual periods. Check cash flow quality index of Amrutanjan Health Care Limited to evaluate the quality of earnings relative to operating cash generation.
Amrutanjan Health Care Limited Financial Flexibility Index by Year (2006–2025)
Amrutanjan Health Care Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Amrutanjan Health Care Limited. For the full cash flow conversion analysis, see Amrutanjan Health Care Limited (AMRUTANJAN) cash conversion ratio.
| 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 | — |