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 total reinvestment intensity of Alankit Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALANKIT cash flow conversion.
Annual Financial Flexibility Index for Alankit Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Alankit Limited. Explore ALANKIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |