Anand Rathi Wealth Limited (ANANDRATHI) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Also explore ANANDRATHI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs92.27 Million
Operating CF − Capex

Total Liabilities

Rs2.15 Billion
INR

Capital Expenditures

Rs0.00
INR

Anand Rathi Wealth Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Anand Rathi Wealth Limited across 13 annual periods. Check asset allocation strategy of Anand Rathi Wealth Limited to assess the company's strategic physical and investment asset allocation.

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 market value of Anand Rathi Wealth Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities