Alkyl Amines Chemicals Limited (ALKYLAMINE) — Financial Flexibility Index
Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rs1.38 Billion (operating CF Rs754.80 Million minus capex Rs628.40 Million) represents 0% of total liabilities (Rs2.92 Billion). Check asset allocation strategy of Alkyl Amines Chemicals Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alkyl Amines Chemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Alkyl Amines Chemicals Limited across 21 annual periods. See ALKYLAMINE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alkyl Amines Chemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Alkyl Amines Chemicals Limited. For the full company profile including market capitalisation, see ALKYLAMINE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs3.67 Billion | Rs2.39 Billion | Rs3.62 Billion | ▲ +26.0% |
| 2025 | 0.80x | Rs3.11 Billion | Rs2.63 Billion | Rs3.86 Billion | ▼ -35.9% |
| 2024 | 1.25x | Rs3.97 Billion | Rs2.75 Billion | Rs3.16 Billion | ▼ -4.2% |
| 2023 | 1.31x | Rs5.52 Billion | Rs2.48 Billion | Rs4.21 Billion | ▲ +10.7% |
| 2022 | 1.18x | Rs4.52 Billion | Rs2.05 Billion | Rs3.82 Billion | ▼ -19.7% |
| 2021 | 1.47x | Rs5.20 Billion | Rs3.64 Billion | Rs3.53 Billion | ▲ +37.2% |
| 2020 | 1.07x | Rs2.65 Billion | Rs1.88 Billion | Rs2.47 Billion | ▲ +93.7% |
| 2019 | 0.55x | Rs2.13 Billion | Rs1.43 Billion | Rs3.84 Billion | ▼ -20.5% |
| 2018 | 0.70x | Rs2.37 Billion | Rs1.02 Billion | Rs3.40 Billion | ▲ +36.8% |
| 2017 | 0.51x | Rs1.38 Billion | Rs622.68 Million | Rs2.70 Billion | ▼ -20.0% |
| 2016 | 0.64x | Rs1.32 Billion | Rs964.49 Million | Rs2.07 Billion | ▲ +42.2% |
| 2015 | 0.45x | Rs1.02 Billion | Rs609.54 Million | Rs2.27 Billion | ▲ +51.8% |
| 2014 | 0.30x | Rs733.66 Million | Rs471.15 Million | Rs2.48 Billion | ▲ +42.9% |
| 2013 | 0.21x | Rs463.78 Million | Rs223.81 Million | Rs2.24 Billion | ▼ -24.2% |
| 2012 | 0.27x | Rs502.57 Million | Rs355.09 Million | Rs1.84 Billion | ▲ +4.5% |
| 2011 | 0.26x | Rs446.69 Million | Rs244.80 Million | Rs1.71 Billion | ▼ -20.5% |
| 2010 | 0.33x | Rs540.53 Million | Rs432.94 Million | Rs1.64 Billion | ▲ +36.9% |
| 2009 | 0.24x | Rs450.67 Million | Rs221.44 Million | Rs1.88 Billion | ▲ +11.7% |
| 2008 | 0.22x | Rs334.28 Million | Rs156.35 Million | Rs1.55 Billion | ▲ +90.6% |
| 2007 | 0.11x | Rs144.09 Million | Rs76.52 Million | Rs1.28 Billion | ▲ +958.2% |
| 2006 | -0.01x | Rs-15.49 Million | Rs-107.09 Million | Rs1.18 Billion | — |