The Andhra Sugars Limited Financial Flexibility Index

Latest as of September 2025: 0.36x

The Andhra Sugars Limited financial flexibility index. The Andhra Sugars Limited (ANDHRSUGAR) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs1.45 Billion (operating CF Rs1.13 Billion minus capex Rs318.69 Million) represents 0% of total liabilities (Rs4.01 Billion). See cash generation quality of The Andhra Sugars Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.45 Billion
Operating CF − Capex

Total Liabilities

Rs4.01 Billion
INR

Capital Expenditures

Rs318.69 Million
INR

Financial Flexibility Index of The Andhra Sugars Limited (2006–2025)

Financial flexibility index of The Andhra Sugars Limited from 2006 to 2025. Historical Financial Flexibility Index trend for The Andhra Sugars Limited across 20 annual periods. Check ANDHRSUGAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

The Andhra Sugars Limited Financial Flexibility Index by Year (2006–2025)

The Andhra Sugars Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for The Andhra Sugars Limited. For the full cash flow conversion analysis, see The Andhra Sugars Limited (ANDHRSUGAR) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.53x Rs2.24 Billion Rs1.28 Billion Rs4.20 Billion ▼ -24.0%
2024 0.70x Rs2.76 Billion Rs1.42 Billion Rs3.95 Billion ▼ -44.6%
2023 1.26x Rs5.03 Billion Rs2.86 Billion Rs3.98 Billion ▲ +100.9%
2022 0.63x Rs2.68 Billion Rs1.75 Billion Rs4.27 Billion ▼ -9.9%
2021 0.70x Rs3.43 Billion Rs2.53 Billion Rs4.91 Billion ▲ +71.2%
2020 0.41x Rs2.33 Billion Rs1.81 Billion Rs5.70 Billion ▲ +48.4%
2019 0.28x Rs1.79 Billion Rs1.14 Billion Rs6.50 Billion ▼ -50.3%
2018 0.55x Rs3.14 Billion Rs2.02 Billion Rs5.67 Billion ▼ -3.2%
2017 0.57x Rs4.04 Billion Rs2.45 Billion Rs7.08 Billion ▲ +23.3%
2016 0.46x Rs2.60 Billion Rs1.78 Billion Rs5.60 Billion ▲ +279.1%
2015 0.12x Rs739.22 Million Rs291.65 Million Rs6.05 Billion ▼ -26.4%
2014 0.17x Rs1.24 Billion Rs885.85 Million Rs7.46 Billion ▼ -46.3%
2013 0.31x Rs2.16 Billion Rs1.64 Billion Rs6.98 Billion ▲ +52.3%
2012 0.20x Rs1.48 Billion Rs879.93 Million Rs7.31 Billion ▲ +232.8%
2011 0.06x Rs434.74 Million Rs-315.73 Million Rs7.12 Billion ▼ -84.7%
2010 0.40x Rs2.35 Billion Rs1.79 Billion Rs5.92 Billion ▲ +45.5%
2009 0.27x Rs1.86 Billion Rs1.36 Billion Rs6.82 Billion ▲ +38.6%
2008 0.20x Rs1.38 Billion Rs703.25 Million Rs7.02 Billion ▼ -31.2%
2007 0.29x Rs1.78 Billion Rs1.23 Billion Rs6.20 Billion ▼ -22.0%
2006 0.37x Rs2.19 Billion Rs1.08 Billion Rs5.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities