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). Check cash flow reinvestment rate of Alkali Metals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkali Metals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Alkali Metals Limited across 21 annual periods. For the full cash flow conversion analysis, see Alkali Metals Limited (ALKALI) cash conversion ratio.
Annual Financial Flexibility Index for Alkali Metals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Alkali Metals Limited. Explore Alkali Metals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs13.14 Million | Rs9.97 Million | Rs508.60 Million | ▼ -81.5% |
| 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 | — |