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). Check ANMOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2026)

Historical Financial Flexibility Index trend for Anmol India Limited across 14 annual periods. For the full cash flow conversion analysis, see ANMOL cash flow conversion.

Annual Financial Flexibility Index for Anmol India Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Anmol India Limited. Explore ANMOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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