Alankit Limited Financial Flexibility Index
Alankit Limited financial flexibility index. Alankit Limited (ALANKIT) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs287.07 Million (operating CF Rs263.28 Million minus capex Rs23.79 Million) represents 0% of total liabilities (Rs1.15 Billion). See Alankit Limited free cash flow ratio 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 Alankit Limited (2009–2025)
Financial flexibility index of Alankit Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Alankit Limited across 17 annual periods. Check Alankit Limited (ALANKIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alankit Limited Financial Flexibility Index by Year (2009–2025)
Alankit Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Alankit Limited. For the full cash flow conversion analysis, see Alankit Limited (ALANKIT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs620.53 Million | Rs335.66 Million | Rs1.05 Billion | ▲ +53.1% |
| 2024 | 0.38x | Rs900.63 Million | Rs95.98 Million | Rs2.34 Billion | ▲ +308.5% |
| 2023 | -0.18x | Rs-223.27 Million | Rs-494.04 Million | Rs1.21 Billion | ▼ -172.8% |
| 2022 | 0.25x | Rs295.36 Million | Rs15.96 Million | Rs1.17 Billion | ▲ +653.5% |
| 2021 | 0.03x | Rs22.55 Million | Rs-23.02 Million | Rs670.43 Million | ▲ +142.1% |
| 2020 | -0.08x | Rs-64.86 Million | Rs-94.51 Million | Rs811.16 Million | ▼ -112.8% |
| 2019 | 0.62x | Rs398.14 Million | Rs186.17 Million | Rs638.48 Million | ▲ +7.4% |
| 2018 | 0.58x | Rs412.95 Million | Rs277.04 Million | Rs711.14 Million | ▲ +594.5% |
| 2017 | 0.08x | Rs25.88 Million | Rs18.24 Million | Rs309.56 Million | ▼ -96.8% |
| 2016 | 2.62x | Rs484.03 Million | Rs177.68 Million | Rs184.92 Million | ▲ +3.2% |
| 2015 | 2.54x | Rs35.37 Million | Rs24.24 Million | Rs13.95 Million | ▼ -94.5% |
| 2014 | 45.89x | Rs30.41 Million | Rs19.28 Million | Rs662.66K | ▲ +148.5% |
| 2013 | -94.61x | Rs-2.13 Million | Rs-2.13 Million | Rs22.47K | ▼ -54548.8% |
| 2012 | 0.17x | Rs3.48 Million | Rs3.48 Million | Rs20.02 Million | ▲ +103.8% |
| 2011 | -4.57x | Rs-4.43 Million | Rs-11.00 Million | Rs969.22K | ▲ +99.8% |
| 2010 | -2118.00x | Rs-35.04 Million | Rs-35.04 Million | Rs16.55K | ▼ -11837277.8% |
| 2009 | -0.02x | Rs-310.47K | Rs-310.47K | Rs17.35 Million | — |