ANDHRA PAPER LIMITED (ANDHRAPAP) — Financial Flexibility Index
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs1.84 Billion (operating CF Rs640.88 Million minus capex Rs1.19 Billion) represents 0% of total liabilities (Rs6.37 Billion). Check ANDHRAPAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANDHRA PAPER LIMITED Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ANDHRA PAPER LIMITED across 22 annual periods. See ANDHRA PAPER LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ANDHRA PAPER LIMITED (2004–2025)
Year-by-year free cash flow to debt coverage for ANDHRA PAPER LIMITED. For the full company profile including market capitalisation, see ANDHRA PAPER LIMITED market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs2.10 Billion | Rs-553.95 Million | Rs6.64 Billion | ▼ -72.9% |
| 2024 | 1.17x | Rs6.50 Billion | Rs3.19 Billion | Rs5.58 Billion | ▼ -24.4% |
| 2023 | 1.54x | Rs6.51 Billion | Rs5.36 Billion | Rs4.23 Billion | ▲ +157.2% |
| 2022 | 0.60x | Rs2.42 Billion | Rs2.02 Billion | Rs4.04 Billion | ▲ +70.8% |
| 2021 | 0.35x | Rs1.25 Billion | Rs1.04 Billion | Rs3.57 Billion | ▼ -41.0% |
| 2020 | 0.59x | Rs2.05 Billion | Rs1.77 Billion | Rs3.45 Billion | ▼ -28.7% |
| 2019 | 0.83x | Rs3.52 Billion | Rs3.10 Billion | Rs4.22 Billion | ▲ +78.4% |
| 2018 | 0.47x | Rs2.49 Billion | Rs2.15 Billion | Rs5.33 Billion | ▲ +56.0% |
| 2017 | 0.30x | Rs2.02 Billion | Rs1.72 Billion | Rs6.77 Billion | ▲ +61.8% |
| 2016 | 0.18x | Rs1.51 Billion | Rs1.11 Billion | Rs8.17 Billion | ▼ -6.8% |
| 2015 | 0.20x | Rs1.65 Billion | Rs1.28 Billion | Rs8.32 Billion | ▲ +59.9% |
| 2014 | 0.12x | Rs1.12 Billion | Rs203.66 Million | Rs9.00 Billion | ▼ -56.8% |
| 2013 | 0.29x | Rs2.15 Billion | Rs1.39 Billion | Rs7.51 Billion | ▲ +206.2% |
| 2012 | 0.09x | Rs726.51 Million | Rs326.73 Million | Rs7.75 Billion | ▼ -68.2% |
| 2011 | 0.29x | Rs1.83 Billion | Rs1.25 Billion | Rs6.23 Billion | ▲ +8.9% |
| 2010 | 0.27x | Rs1.80 Billion | Rs886.83 Million | Rs6.66 Billion | ▲ +57.3% |
| 2009 | 0.17x | Rs1.28 Billion | Rs799.47 Million | Rs7.42 Billion | ▼ -1.6% |
| 2008 | 0.17x | Rs1.20 Billion | Rs420.05 Million | Rs6.87 Billion | ▼ -69.0% |
| 2007 | 0.56x | Rs3.69 Billion | Rs255.29 Million | Rs6.56 Billion | ▼ -6.9% |
| 2006 | 0.60x | Rs3.00 Billion | Rs1.10 Billion | Rs4.96 Billion | ▲ +157.3% |
| 2005 | 0.24x | Rs593.20 Million | Rs500.20 Million | Rs2.52 Billion | ▼ -0.3% |
| 2004 | 0.24x | Rs576.67 Million | Rs341.98 Million | Rs2.45 Billion | — |