Anupam Rasayan India Limited (ANURAS) — Financial Flexibility Index
Anupam Rasayan India Limited (ANURAS) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs396.98 Million (operating CF Rs396.98 Million minus capex Rs0.00) represents 0% of total liabilities (Rs16.51 Billion). Check Anupam Rasayan India Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anupam Rasayan India Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anupam Rasayan India Limited across 9 annual periods. See ANURAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anupam Rasayan India Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Anupam Rasayan India Limited. For the full company profile including market capitalisation, see market value of Anupam Rasayan India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs3.80 Billion | Rs-301.25 Million | Rs21.87 Billion | ▼ -62.6% |
| 2024 | 0.46x | Rs7.75 Billion | Rs590.32 Million | Rs16.71 Billion | ▲ +14.8% |
| 2023 | 0.40x | Rs5.13 Billion | Rs2.92 Billion | Rs12.70 Billion | ▲ +2029.1% |
| 2022 | -0.02x | Rs-243.62 Million | Rs-1.71 Billion | Rs11.64 Billion | ▼ -110.3% |
| 2021 | 0.20x | Rs1.47 Billion | Rs14.59 Million | Rs7.25 Billion | ▼ -20.9% |
| 2020 | 0.26x | Rs2.75 Billion | Rs949.43 Million | Rs10.70 Billion | ▼ -27.0% |
| 2019 | 0.35x | Rs2.87 Billion | Rs389.20 Million | Rs8.15 Billion | ▼ -18.7% |
| 2018 | 0.43x | Rs2.35 Billion | Rs-202.61 Million | Rs5.44 Billion | ▲ +50.5% |
| 2017 | 0.29x | Rs1.10 Billion | Rs170.57 Million | Rs3.83 Billion | — |