Anmol India Limited Financial Flexibility Index
Anmol India Limited financial flexibility index. Anmol India Limited (ANMOL) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs1.80 Million (operating CF Rs1.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.37 Billion). See ANMOL 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 Anmol India Limited (2013–2026)
Financial flexibility index of Anmol India Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Anmol India Limited across 14 annual periods. Check ANMOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anmol India Limited Financial Flexibility Index by Year (2013–2026)
Anmol India Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Anmol India Limited. For the full cash flow conversion analysis, see Anmol India Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs29.50 Million | Rs25.40 Million | Rs2.25 Billion | ▲ +102.8% |
| 2025 | -0.47x | Rs-1.19 Billion | Rs-1.20 Billion | Rs2.51 Billion | ▼ -140.4% |
| 2024 | 1.17x | Rs2.13 Billion | Rs2.12 Billion | Rs1.82 Billion | ▲ +1134.7% |
| 2023 | -0.11x | Rs-436.51 Million | Rs-439.51 Million | Rs3.86 Billion | ▲ +57.5% |
| 2022 | -0.27x | Rs-628.68 Million | Rs-634.77 Million | Rs2.36 Billion | ▼ -423.1% |
| 2021 | -0.05x | Rs-53.30 Million | Rs-55.94 Million | Rs1.05 Billion | ▼ -191.4% |
| 2020 | 0.06x | Rs64.95 Million | Rs62.31 Million | Rs1.17 Billion | ▲ +5011.1% |
| 2019 | 0.00x | Rs892.02K | Rs-6.56 Million | Rs818.87 Million | ▼ -99.8% |
| 2018 | 0.50x | Rs311.55 Million | Rs304.10 Million | Rs618.66 Million | ▲ +233.2% |
| 2017 | -0.38x | Rs-261.39 Million | Rs-263.75 Million | Rs691.44 Million | ▼ -197.7% |
| 2016 | 0.39x | Rs185.60 Million | Rs185.60 Million | Rs479.54 Million | ▼ -18.5% |
| 2015 | 0.47x | Rs133.65 Million | Rs129.72 Million | Rs281.49 Million | ▲ +561.6% |
| 2014 | -0.10x | Rs-61.83 Million | Rs-63.03 Million | Rs601.02 Million | ▼ -207.9% |
| 2013 | 0.10x | Rs20.62 Million | Rs20.58 Million | Rs216.19 Million | — |