Antarctica Limited Financial Flexibility Index
Antarctica Limited financial flexibility index. Antarctica Limited (ANTGRAPHIC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rs19.11 Million (operating CF Rs16.93 Million minus capex Rs2.17 Million) represents 0% of total liabilities (Rs374.55 Million). See free cash flow generation of Antarctica Limited 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 Antarctica Limited (2005–2026)
Financial flexibility index of Antarctica Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Antarctica Limited across 22 annual periods. Check Antarctica Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Antarctica Limited Financial Flexibility Index by Year (2005–2026)
Antarctica Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Antarctica Limited. For the full cash flow conversion analysis, see Antarctica Limited cash conversion from operations.
| 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 | — |