The Anup Engineering Limited (ANUP) — Financial Flexibility Index
The Anup Engineering Limited (ANUP) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-236.11 Million (operating CF Rs-621.93 Million minus capex Rs385.81 Million) represents 0% of total liabilities (Rs3.61 Billion). Check how aggressively does The Anup Engineering Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Anup Engineering Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for The Anup Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Anup Engineering Limited.
Annual Financial Flexibility Index for The Anup Engineering Limited (2013–2026)
Year-by-year free cash flow to debt coverage for The Anup Engineering Limited. Explore ANUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs474.24 Million | Rs-49.40 Million | Rs2.80 Billion | ▲ +42.2% |
| 2025 | 0.12x | Rs374.65 Million | Rs-71.53 Million | Rs3.14 Billion | ▼ -84.3% |
| 2024 | 0.76x | Rs2.12 Billion | Rs1.69 Billion | Rs2.80 Billion | ▲ +48.3% |
| 2023 | 0.51x | Rs1.05 Billion | Rs300.17 Million | Rs2.05 Billion | ▼ -41.7% |
| 2022 | 0.88x | Rs1.16 Billion | Rs740.43 Million | Rs1.32 Billion | ▼ -12.1% |
| 2021 | 1.00x | Rs932.62 Million | Rs529.81 Million | Rs935.73 Million | ▲ +99.9% |
| 2020 | 0.50x | Rs494.48 Million | Rs315.67 Million | Rs991.54 Million | ▼ -42.9% |
| 2019 | 0.87x | Rs1.01 Billion | Rs549.67 Million | Rs1.16 Billion | ▼ -35.7% |
| 2018 | 1.36x | Rs923.20 Million | Rs318.17 Million | Rs679.69 Million | ▲ +143.7% |
| 2017 | 0.56x | Rs280.82 Million | Rs237.92 Million | Rs503.81 Million | ▼ -22.3% |
| 2016 | 0.72x | Rs302.93 Million | Rs278.85 Million | Rs422.43 Million | ▼ -61.7% |
| 2015 | 1.87x | Rs354.12 Million | Rs332.09 Million | Rs189.24 Million | ▲ +160.5% |
| 2013 | 0.72x | Rs182.01 Million | Rs171.60 Million | Rs253.37 Million | — |