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). Also explore Anupam Rasayan India Limited (ANURAS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ANURAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Anupam Rasayan India Limited worth.
| 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 | — |