Alkem Laboratories Limited (ALKEM) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Alkem Laboratories Limited (ALKEM) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs12.33 Billion (operating CF Rs8.37 Billion minus capex Rs3.96 Billion) represents 0% of total liabilities (Rs64.77 Billion). Check how aggressively does Alkem Laboratories Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.33 Billion
Operating CF − Capex

Total Liabilities

Rs64.77 Billion
INR

Capital Expenditures

Rs3.96 Billion
INR

Alkem Laboratories Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Alkem Laboratories Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Alkem Laboratories Limited generate cash.

Annual Financial Flexibility Index for Alkem Laboratories Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Alkem Laboratories Limited. Explore Alkem Laboratories Limited (ALKEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.49x Rs25.88 Billion Rs19.13 Billion Rs52.57 Billion ▲ +8.4%
2024 0.45x Rs22.07 Billion Rs19.48 Billion Rs48.60 Billion ▲ +2.5%
2023 0.44x Rs19.15 Billion Rs16.82 Billion Rs43.22 Billion ▲ +59.6%
2022 0.28x Rs14.50 Billion Rs11.11 Billion Rs52.22 Billion ▼ -24.7%
2021 0.37x Rs14.60 Billion Rs12.65 Billion Rs39.61 Billion ▲ +41.3%
2020 0.26x Rs9.48 Billion Rs5.85 Billion Rs36.37 Billion ▼ -47.4%
2019 0.50x Rs13.07 Billion Rs7.77 Billion Rs26.36 Billion ▲ +38.4%
2018 0.36x Rs9.60 Billion Rs2.76 Billion Rs26.80 Billion ▼ -36.3%
2017 0.56x Rs11.16 Billion Rs4.71 Billion Rs19.85 Billion ▼ -0.1%
2016 0.56x Rs9.83 Billion Rs7.26 Billion Rs17.48 Billion ▲ +168.3%
2015 0.21x Rs4.64 Billion Rs3.25 Billion Rs22.11 Billion ▼ -9.9%
2014 0.23x Rs3.94 Billion Rs2.90 Billion Rs16.93 Billion ▲ +3.6%
2013 0.22x Rs3.76 Billion Rs1.56 Billion Rs16.74 Billion ▼ -12.5%
2012 0.26x Rs3.28 Billion Rs1.18 Billion Rs12.77 Billion ▼ -61.8%
2011 0.67x Rs9.55 Billion Rs8.38 Billion Rs14.22 Billion ▲ +524.3%
2010 -0.16x Rs-560.48 Million Rs-840.93 Million Rs3.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities