Alankit Limited (ALANKIT) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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). Also explore net asset growth rate of Alankit Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs287.07 Million
Operating CF − Capex

Total Liabilities

Rs1.15 Billion
INR

Capital Expenditures

Rs23.79 Million
INR

Alankit Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Alankit Limited across 17 annual periods. Check Alankit Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alankit Limited (2009–2025)

Year-by-year free cash flow to debt coverage for Alankit Limited. For the full company profile including market capitalisation, see ALANKIT market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities