Alkyl Amines Chemicals Limited Financial Flexibility Index
Alkyl Amines Chemicals Limited 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). See how much free cash does Alkyl Amines Chemicals Limited generate 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 Alkyl Amines Chemicals Limited (2006–2026)
Financial flexibility index of Alkyl Amines Chemicals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Alkyl Amines Chemicals Limited across 21 annual periods. Check earnings quality score of Alkyl Amines Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Alkyl Amines Chemicals Limited Financial Flexibility Index by Year (2006–2026)
Alkyl Amines Chemicals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Alkyl Amines Chemicals Limited. For the full cash flow conversion analysis, see ALKYLAMINE cash generation efficiency.
| 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 | — |