Ansal Properties & Infrastructure Limited Financial Flexibility Index
Ansal Properties & Infrastructure Limited financial flexibility index. Ansal Properties & Infrastructure Limited (ANSALAPI) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of Rs842.88 Million (operating CF Rs838.21 Million minus capex Rs4.67 Million) represents 0% of total liabilities (Rs65.29 Billion). See Ansal Properties & Infrastructure Limite free cash flow efficiency 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 Ansal Properties & Infrastructure Limited (2005–2024)
Financial flexibility index of Ansal Properties & Infrastructure Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Ansal Properties & Infrastructure Limited across 20 annual periods. Check Ansal Properties & Infrastructure Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ansal Properties & Infrastructure Limited Financial Flexibility Index by Year (2005–2024)
Ansal Properties & Infrastructure Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Ansal Properties & Infrastructure Limited. For the full cash flow conversion analysis, see ANSALAPI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rs842.88 Million | Rs838.21 Million | Rs65.29 Billion | ▼ -75.3% |
| 2023 | 0.05x | Rs3.60 Billion | Rs3.59 Billion | Rs68.85 Billion | ▼ -3.0% |
| 2022 | 0.05x | Rs3.92 Billion | Rs2.54 Billion | Rs72.75 Billion | ▲ +54.3% |
| 2021 | 0.03x | Rs2.58 Billion | Rs2.48 Billion | Rs73.89 Billion | ▲ +136.5% |
| 2020 | 0.01x | Rs1.12 Billion | Rs1.07 Billion | Rs75.67 Billion | ▼ -50.2% |
| 2019 | 0.03x | Rs2.42 Billion | Rs2.26 Billion | Rs81.51 Billion | ▼ -66.3% |
| 2018 | 0.09x | Rs5.07 Billion | Rs4.89 Billion | Rs57.60 Billion | ▲ +253.2% |
| 2017 | -0.06x | Rs-3.66 Billion | Rs-4.06 Billion | Rs63.68 Billion | ▼ -186.0% |
| 2016 | 0.07x | Rs3.91 Billion | Rs2.47 Billion | Rs58.50 Billion | ▲ +464.4% |
| 2015 | 0.01x | Rs666.19 Million | Rs21.25 Million | Rs56.30 Billion | ▼ -86.6% |
| 2014 | 0.09x | Rs4.53 Billion | Rs3.77 Billion | Rs51.33 Billion | ▼ -13.6% |
| 2013 | 0.10x | Rs5.13 Billion | Rs4.10 Billion | Rs50.28 Billion | ▼ -43.8% |
| 2012 | 0.18x | Rs8.00 Billion | Rs5.86 Billion | Rs44.06 Billion | ▲ +2093.8% |
| 2011 | 0.01x | Rs323.95 Million | Rs221.60 Million | Rs39.15 Billion | ▲ +113.2% |
| 2010 | -0.06x | Rs-2.25 Billion | Rs-2.27 Billion | Rs35.97 Billion | ▲ +62.4% |
| 2009 | -0.17x | Rs-4.97 Billion | Rs-5.20 Billion | Rs29.88 Billion | ▲ +27.9% |
| 2008 | -0.23x | Rs-5.33 Billion | Rs-6.48 Billion | Rs23.10 Billion | ▲ +60.4% |
| 2007 | -0.58x | Rs-7.61 Billion | Rs-7.68 Billion | Rs13.07 Billion | ▼ -57287.5% |
| 2006 | 0.00x | Rs-8.39 Million | Rs-32.37 Million | Rs8.28 Billion | ▼ -101.1% |
| 2005 | 0.10x | Rs634.87 Million | Rs604.72 Million | Rs6.67 Billion | — |