Ankit Metal & Power Limited Financial Flexibility Index
Ankit Metal & Power Limited financial flexibility index. Ankit Metal & Power Limited (ANKITMETAL) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs187.26 Million (operating CF Rs187.26 Million minus capex Rs0.00) represents 0% of total liabilities (Rs22.10 Billion). See ANKITMETAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ankit Metal & Power Limited (2007–2023)
Financial flexibility index of Ankit Metal & Power Limited from 2007 to 2023. Historical Financial Flexibility Index trend for Ankit Metal & Power Limited across 17 annual periods. Check earnings quality score of Ankit Metal & Power Limited to evaluate the quality of earnings relative to operating cash generation.
Ankit Metal & Power Limited Financial Flexibility Index by Year (2007–2023)
Ankit Metal & Power Limited financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Ankit Metal & Power Limited. For the full cash flow conversion analysis, see how efficiently does Ankit Metal & Power Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rs728.02 Million | Rs539.72 Million | Rs20.78 Billion | ▼ -20.6% |
| 2022 | 0.04x | Rs885.01 Million | Rs601.01 Million | Rs20.05 Billion | ▼ -44.2% |
| 2021 | 0.08x | Rs1.54 Billion | Rs1.26 Billion | Rs19.51 Billion | ▼ -36.3% |
| 2020 | 0.12x | Rs2.40 Billion | Rs2.12 Billion | Rs19.34 Billion | ▲ +80.0% |
| 2019 | 0.07x | Rs1.39 Billion | Rs1.39 Billion | Rs20.13 Billion | ▲ +26.2% |
| 2018 | 0.05x | Rs1.08 Billion | Rs1.08 Billion | Rs19.76 Billion | ▲ +12.0% |
| 2017 | 0.05x | Rs941.01 Million | Rs840.98 Million | Rs19.26 Billion | ▲ +103.7% |
| 2016 | 0.02x | Rs457.76 Million | Rs457.42 Million | Rs19.09 Billion | ▲ +115.5% |
| 2015 | -0.15x | Rs-2.54 Billion | Rs-2.55 Billion | Rs16.49 Billion | ▼ -294.0% |
| 2014 | 0.08x | Rs1.01 Billion | Rs614.26 Million | Rs12.64 Billion | ▼ -62.6% |
| 2013 | 0.21x | Rs2.46 Billion | Rs448.55 Million | Rs11.57 Billion | ▼ -58.4% |
| 2012 | 0.51x | Rs4.32 Billion | Rs258.59 Million | Rs8.47 Billion | ▲ +31.7% |
| 2011 | 0.39x | Rs1.95 Billion | Rs-237.59 Million | Rs5.04 Billion | ▲ +167.1% |
| 2010 | 0.15x | Rs421.52 Million | Rs170.64 Million | Rs2.90 Billion | ▲ +8.8% |
| 2009 | 0.13x | Rs359.44 Million | Rs106.92 Million | Rs2.69 Billion | ▼ -65.2% |
| 2008 | 0.38x | Rs743.70 Million | Rs171.23 Million | Rs1.94 Billion | ▲ +15.6% |
| 2007 | 0.33x | Rs556.39 Million | Rs43.83 Million | Rs1.68 Billion | — |