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 cash flow reinvestment rate of Anupam Rasayan India Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anupam Rasayan India Limited (ANURAS) cash conversion ratio.
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. Explore Anupam Rasayan India Limited 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 |
|---|---|---|---|---|---|
| 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 | — |