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). Check asset allocation strategy of The Andhra Sugars Limited to assess the company's strategic physical and investment asset allocation.
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. See ANDHRSUGAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of The Andhra Sugars Limited.
| 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 | — |