Alkali Metals Limited Financial Flexibility Index
Alkali Metals Limited 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). See Alkali Metals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkali Metals Limited (2006–2026)
Financial flexibility index of Alkali Metals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Alkali Metals Limited across 21 annual periods. Check cash flow quality index of Alkali Metals Limited to evaluate the quality of earnings relative to operating cash generation.
Alkali Metals Limited Financial Flexibility Index by Year (2006–2026)
Alkali Metals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Alkali Metals Limited. For the full cash flow conversion analysis, see Alkali Metals Limited (ALKALI) cash conversion ratio.
| 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 | — |