Antarctica Limited (ANTGRAPHIC) — 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). Check Antarctica Limited (ANTGRAPHIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Antarctica Limited.
Annual Financial Flexibility Index for Antarctica Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Antarctica Limited. Explore ANTGRAPHIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | 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 | — |