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 ANUP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Anup Engineering Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for The Anup Engineering Limited across 12 annual periods. See The Anup Engineering Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Anup Engineering Limited (2013–2025)
Year-by-year free cash flow to debt coverage for The Anup Engineering Limited. For the full company profile including market capitalisation, see how much is The Anup Engineering Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |