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). Check Antarctica Limited (ANTGRAPHIC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antarctica Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Antarctica Limited across 22 annual periods. See working capital to net assets of Antarctica Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antarctica Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Antarctica Limited. For the full company profile including market capitalisation, see how much is Antarctica Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | Rs-40.77 Million | Rs-40.77 Million | Rs374.55 Million | ▼ -88.4% |
| 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 | — |