Antarctica Limited (ANTGRAPHIC) — Financial Flexibility Index
Antarctica Limited (ANTGRAPHIC) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-55.53 Million (operating CF Rs-57.70 Million minus capex Rs2.17 Million) represents 0% of total liabilities (Rs627.94 Million). Also explore net asset growth rate of Antarctica Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antarctica Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Antarctica Limited across 21 annual periods. Check Antarctica Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Antarctica Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Antarctica Limited. For the full company profile including market capitalisation, see market value of Antarctica Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-20.02 Million | Rs-22.86 Million | Rs346.57 Million | ▼ -277.8% |
| 2024 | 0.03x | Rs961.00K | Rs402.00K | Rs29.58 Million | ▲ +1443.1% |
| 2023 | 0.00x | Rs-81.00K | Rs-310.00K | Rs33.49 Million | ▲ +96.4% |
| 2022 | -0.07x | Rs-2.18 Million | Rs-2.21 Million | Rs32.26 Million | ▼ -31.4% |
| 2021 | -0.05x | Rs-1.72 Million | Rs-1.74 Million | Rs33.51 Million | ▲ +5.7% |
| 2020 | -0.05x | Rs-1.85 Million | Rs-1.93 Million | Rs33.90 Million | ▼ -79.6% |
| 2019 | -0.03x | Rs-994.44K | Rs-1.88 Million | Rs32.74 Million | ▲ +76.5% |
| 2018 | -0.13x | Rs-4.05 Million | Rs-5.79 Million | Rs31.38 Million | ▼ -1065.2% |
| 2017 | 0.01x | Rs327.77K | Rs314.71K | Rs24.50 Million | ▲ +108.7% |
| 2016 | -0.15x | Rs-3.76 Million | Rs-4.36 Million | Rs24.49 Million | ▼ -208.8% |
| 2015 | 0.14x | Rs2.86 Million | Rs2.54 Million | Rs20.28 Million | ▲ +37.8% |
| 2014 | 0.10x | Rs2.14 Million | Rs627.31K | Rs20.89 Million | ▼ -14.2% |
| 2013 | 0.12x | Rs2.56 Million | Rs702.81K | Rs21.45 Million | ▼ -85.4% |
| 2012 | 0.82x | Rs20.93 Million | Rs19.28 Million | Rs25.67 Million | ▲ +1541.3% |
| 2011 | -0.06x | Rs-2.39 Million | Rs-2.39 Million | Rs42.29 Million | ▼ -118.6% |
| 2010 | 0.30x | Rs13.47 Million | Rs7.64 Million | Rs44.25 Million | ▲ +456.4% |
| 2009 | -0.09x | Rs-4.13 Million | Rs-4.13 Million | Rs48.34 Million | ▼ -137.8% |
| 2008 | 0.23x | Rs12.39 Million | Rs11.26 Million | Rs54.80 Million | ▼ -81.7% |
| 2007 | 1.23x | Rs84.37 Million | Rs84.29 Million | Rs68.34 Million | ▲ +3171.7% |
| 2006 | -0.04x | Rs-6.14 Million | Rs-6.82 Million | Rs152.90 Million | ▼ -1978.1% |
| 2005 | 0.00x | Rs341.00K | Rs-257.00K | Rs159.35 Million | — |