The Anup Engineering Limited Financial Flexibility Index
The Anup Engineering Limited 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). See free cash flow generation of The Anup Engineering 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 The Anup Engineering Limited (2013–2026)
Financial flexibility index of The Anup Engineering Limited from 2013 to 2026. Historical Financial Flexibility Index trend for The Anup Engineering Limited across 13 annual periods. Check how high is The Anup Engineering Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Anup Engineering Limited Financial Flexibility Index by Year (2013–2026)
The Anup Engineering Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for The Anup Engineering Limited. For the full cash flow conversion analysis, see ANUP cash flow metrics.
| 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 | — |