Alankit Limited (ALANKIT) — 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). Check ALANKIT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alankit Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Alankit Limited across 17 annual periods. See Alankit Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Limited (ALANKIT) market capitalisation.
| 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 | — |