Anmol India Limited (ANMOL) — Financial Flexibility Index

Latest as of September 2023: 0.00x

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). Also explore Anmol India Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.80 Million
Operating CF − Capex

Total Liabilities

Rs2.37 Billion
INR

Capital Expenditures

Rs0.00
INR

Anmol India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anmol India Limited across 13 annual periods. Check asset allocation strategy of Anmol India Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anmol India Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Anmol India Limited. For the full company profile including market capitalisation, see market value of Anmol India Limited.

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