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 Alkali Metals Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Alkali Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alkali Metals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Alkali Metals Limited. For the full company profile including market capitalisation, see ALKALI market cap overview.
| 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 | — |