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 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
Amrutanjan Health Care Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Amrutanjan Health Care Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amrutanjan Health Care Limited.
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. Explore debt repayment capacity of Amrutanjan Health Care Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |