Alkali Metals Limited (ALKALI) — Financial Flexibility Index
Alkali Metals Limited (ALKALI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs20.96 Million (operating CF Rs17.79 Million minus capex Rs3.17 Million) represents 0% of total liabilities (Rs415.41 Million). Also explore Alkali Metals Limited (ALKALI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkali Metals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alkali Metals Limited across 20 annual periods. Check ALKALI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alkali Metals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Alkali Metals Limited. For the full company profile including market capitalisation, see how much is Alkali Metals Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs67.47 Million | Rs54.38 Million | Rs484.12 Million | ▲ +0.8% |
| 2024 | 0.14x | Rs80.19 Million | Rs62.90 Million | Rs580.27 Million | ▼ -49.2% |
| 2023 | 0.27x | Rs143.33 Million | Rs111.90 Million | Rs526.63 Million | ▼ -8.4% |
| 2022 | 0.30x | Rs140.96 Million | Rs111.94 Million | Rs474.37 Million | ▲ +190.9% |
| 2021 | 0.10x | Rs49.13 Million | Rs13.17 Million | Rs481.02 Million | ▼ -71.6% |
| 2020 | 0.36x | Rs132.34 Million | Rs94.34 Million | Rs368.27 Million | ▲ +42.7% |
| 2019 | 0.25x | Rs98.09 Million | Rs69.01 Million | Rs389.51 Million | ▲ +89.3% |
| 2018 | 0.13x | Rs49.94 Million | Rs44.99 Million | Rs375.42 Million | ▼ -3.5% |
| 2017 | 0.14x | Rs53.72 Million | Rs41.90 Million | Rs389.86 Million | ▼ -42.8% |
| 2016 | 0.24x | Rs88.67 Million | Rs82.78 Million | Rs368.26 Million | ▼ -6.3% |
| 2015 | 0.26x | Rs116.17 Million | Rs91.59 Million | Rs452.14 Million | ▲ +76.5% |
| 2014 | 0.15x | Rs73.70 Million | Rs11.77 Million | Rs506.20 Million | ▼ -21.2% |
| 2013 | 0.18x | Rs89.30 Million | Rs66.31 Million | Rs483.49 Million | ▼ -26.7% |
| 2012 | 0.25x | Rs149.57 Million | Rs80.03 Million | Rs593.41 Million | ▲ +1987.8% |
| 2011 | 0.01x | Rs6.16 Million | Rs-109.03 Million | Rs510.06 Million | ▼ -96.9% |
| 2010 | 0.39x | Rs144.59 Million | Rs53.52 Million | Rs366.39 Million | ▼ -80.9% |
| 2009 | 2.07x | Rs501.07 Million | Rs378.54 Million | Rs241.89 Million | ▲ +626.5% |
| 2008 | 0.29x | Rs94.98 Million | Rs59.23 Million | Rs333.11 Million | ▼ -39.5% |
| 2007 | 0.47x | Rs125.99 Million | Rs69.74 Million | Rs267.37 Million | ▼ -29.9% |
| 2006 | 0.67x | Rs177.66 Million | Rs108.77 Million | Rs264.27 Million | — |