Anand Rathi Wealth Limited (ANANDRATHI) — Financial Flexibility Index
Anand Rathi Wealth Limited (ANANDRATHI) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs92.27 Million (operating CF Rs92.27 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.15 Billion). Check Anand Rathi Wealth Limited (ANANDRATHI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anand Rathi Wealth Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Anand Rathi Wealth Limited across 13 annual periods. See ANANDRATHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anand Rathi Wealth Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Anand Rathi Wealth Limited. For the full company profile including market capitalisation, see Anand Rathi Wealth Limited (ANANDRATHI) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.02x | Rs3.23 Billion | Rs3.09 Billion | Rs3.17 Billion | ▼ -0.4% |
| 2025 | 1.02x | Rs2.80 Billion | Rs2.44 Billion | Rs2.74 Billion | ▼ -20.9% |
| 2024 | 1.29x | Rs2.82 Billion | Rs2.78 Billion | Rs2.18 Billion | ▲ +84.1% |
| 2023 | 0.70x | Rs1.01 Billion | Rs841.88 Million | Rs1.44 Billion | ▼ -45.6% |
| 2022 | 1.29x | Rs1.61 Billion | Rs1.46 Billion | Rs1.25 Billion | ▲ +666.3% |
| 2021 | -0.23x | Rs-197.17 Million | Rs-210.13 Million | Rs864.96 Million | ▼ -124.6% |
| 2020 | 0.93x | Rs1.96 Billion | Rs1.40 Billion | Rs2.12 Billion | ▲ +9.9% |
| 2019 | 0.84x | Rs794.26 Million | Rs670.92 Million | Rs943.53 Million | ▼ -71.7% |
| 2018 | 2.97x | Rs399.82 Million | Rs244.36 Million | Rs134.43 Million | ▲ +198.0% |
| 2017 | 1.00x | Rs130.25 Million | Rs-193.34 Million | Rs130.50 Million | ▼ -5.2% |
| 2016 | 1.05x | Rs5.15 Million | Rs5.15 Million | Rs4.89 Million | ▲ +101.0% |
| 2015 | -105.23x | Rs-13.68 Million | Rs-13.68 Million | Rs130.00K | ▼ -83.8% |
| 2014 | -57.25x | Rs-6.87 Million | Rs-6.87 Million | Rs120.00K | — |