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 Alkyl Amines Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALKYLAMINE operating cash flow.
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. Explore Alkyl Amines Chemicals Limited (ALKYLAMINE) 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 |
|---|---|---|---|---|---|
| 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 | — |