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 total reinvestment intensity of Anand Rathi Wealth Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Anand Rathi Wealth Limited generate cash.
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. Explore cash flow to debt ratio of Anand Rathi Wealth Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |