Ankit Metal & Power Limited (ANKITMETAL) — 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). Check Ankit Metal & Power Limited (ANKITMETAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ankit Metal & Power Limited Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Ankit Metal & Power Limited across 17 annual periods. For the full cash flow conversion analysis, see ANKITMETAL cash flow conversion.
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. Explore ANKITMETAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |