Anupam Rasayan India Limited Financial Flexibility Index
Anupam Rasayan India Limited 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). See Anupam Rasayan India Limited (ANURAS) free cash flow 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 Anupam Rasayan India Limited (2017–2025)
Financial flexibility index of Anupam Rasayan India Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Anupam Rasayan India Limited across 9 annual periods. Check Anupam Rasayan India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anupam Rasayan India Limited Financial Flexibility Index by Year (2017–2025)
Anupam Rasayan India Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Anupam Rasayan India Limited. For the full cash flow conversion analysis, see Anupam Rasayan India Limited operating cash flow efficiency.
| 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 | — |