Ankit Metal & Power Limited (ANKITMETAL) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Also explore how fast is Ankit Metal & Power Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs187.26 Million
Operating CF − Capex

Total Liabilities

Rs22.10 Billion
INR

Capital Expenditures

Rs0.00
INR

Ankit Metal & Power Limited Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Ankit Metal & Power Limited across 17 annual periods. Check how strategically is Ankit Metal & Power Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ankit Metal & Power Limited (2007–2023)

Year-by-year free cash flow to debt coverage for Ankit Metal & Power Limited. For the full company profile including market capitalisation, see market cap of Ankit Metal & Power Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities