ANDHRA PAPER LIMITED Financial Flexibility Index
ANDHRA PAPER LIMITED 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). Explore ANDHRA PAPER LIMITED (ANDHRAPAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANDHRA PAPER LIMITED (2004–2025)
Financial flexibility index of ANDHRA PAPER LIMITED from 2004 to 2025. Historical Financial Flexibility Index trend for ANDHRA PAPER LIMITED across 22 annual periods. Check ANDHRAPAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ANDHRA PAPER LIMITED Financial Flexibility Index by Year (2004–2025)
ANDHRA PAPER LIMITED financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ANDHRA PAPER LIMITED. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED operating cash flow efficiency.
| 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 | — |