The Andhra Sugars Limited (ANDHRSUGAR) — 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). Also explore ANDHRSUGAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Andhra Sugars Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for The Andhra Sugars Limited across 20 annual periods. Check The Andhra Sugars Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Andhra Sugars Limited (2006–2025)
Year-by-year free cash flow to debt coverage for The Andhra Sugars Limited. For the full company profile including market capitalisation, see The Andhra Sugars Limited stock valuation.
| 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 | — |