Anand Rathi Wealth Limited Financial Flexibility Index
Anand Rathi Wealth Limited 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). See ANANDRATHI FCF generation index 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 Anand Rathi Wealth Limited (2014–2026)
Financial flexibility index of Anand Rathi Wealth Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Anand Rathi Wealth Limited across 13 annual periods. Check Anand Rathi Wealth Limited (ANANDRATHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anand Rathi Wealth Limited Financial Flexibility Index by Year (2014–2026)
Anand Rathi Wealth Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Anand Rathi Wealth Limited. For the full cash flow conversion analysis, see Anand Rathi Wealth Limited (ANANDRATHI) cash flow conversion.
| 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 | — |