Alicon Castalloy Limited (ALICON) — Financial Flexibility Index
Alicon Castalloy Limited (ALICON) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs1.64 Billion (operating CF Rs1.14 Billion minus capex Rs498.97 Million) represents 0% of total liabilities (Rs7.09 Billion). Check ALICON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alicon Castalloy Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alicon Castalloy Limited across 20 annual periods. See ALICON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alicon Castalloy Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Alicon Castalloy Limited. For the full company profile including market capitalisation, see market value of Alicon Castalloy Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs3.70 Billion | Rs2.05 Billion | Rs7.02 Billion | ▲ +33.3% |
| 2024 | 0.40x | Rs2.67 Billion | Rs1.57 Billion | Rs6.75 Billion | ▲ +40.6% |
| 2023 | 0.28x | Rs1.69 Billion | Rs868.53 Million | Rs6.00 Billion | ▲ +2.9% |
| 2022 | 0.27x | Rs1.51 Billion | Rs771.84 Million | Rs5.53 Billion | ▲ +0.2% |
| 2021 | 0.27x | Rs1.61 Billion | Rs1.12 Billion | Rs5.90 Billion | ▲ +26.1% |
| 2020 | 0.22x | Rs1.27 Billion | Rs570.78 Million | Rs5.86 Billion | ▼ -38.7% |
| 2019 | 0.35x | Rs2.00 Billion | Rs1.02 Billion | Rs5.66 Billion | ▲ +83.7% |
| 2018 | 0.19x | Rs1.01 Billion | Rs408.06 Million | Rs5.27 Billion | ▼ -7.1% |
| 2017 | 0.21x | Rs883.39 Million | Rs286.59 Million | Rs4.27 Billion | ▼ -41.2% |
| 2016 | 0.35x | Rs1.28 Billion | Rs694.00 Million | Rs3.65 Billion | ▼ -11.2% |
| 2015 | 0.40x | Rs1.39 Billion | Rs532.51 Million | Rs3.50 Billion | ▲ +115.8% |
| 2014 | 0.18x | Rs464.53 Million | Rs187.30 Million | Rs2.53 Billion | ▼ -31.4% |
| 2013 | 0.27x | Rs603.05 Million | Rs408.28 Million | Rs2.26 Billion | ▼ -8.1% |
| 2012 | 0.29x | Rs651.49 Million | Rs276.74 Million | Rs2.24 Billion | ▼ -1.0% |
| 2011 | 0.29x | Rs476.19 Million | Rs161.98 Million | Rs1.62 Billion | ▲ +66.5% |
| 2010 | 0.18x | Rs204.79 Million | Rs-33.08 Million | Rs1.16 Billion | ▼ -24.5% |
| 2009 | 0.23x | Rs668.75 Million | Rs272.11 Million | Rs2.86 Billion | ▼ -44.4% |
| 2008 | 0.42x | Rs1.17 Billion | Rs465.15 Million | Rs2.77 Billion | ▼ -31.8% |
| 2007 | 0.62x | Rs1.25 Billion | Rs310.22 Million | Rs2.03 Billion | ▲ +68.0% |
| 2006 | 0.37x | Rs397.50 Million | Rs39.52 Million | Rs1.08 Billion | — |