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 ANDHRA PAPER LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ANDHRA PAPER LIMITED.
Annual Financial Flexibility Index for ANDHRA PAPER LIMITED (2004–2025)
Year-by-year free cash flow to debt coverage for ANDHRA PAPER LIMITED. Explore ANDHRA PAPER LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |