Alkyl Amines Chemicals Limited (ALKYLAMINE) — Financial Flexibility Index

Latest as of September 2025: 0.47x

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). Also explore Alkyl Amines Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.38 Billion
Operating CF − Capex

Total Liabilities

Rs2.92 Billion
INR

Capital Expenditures

Rs628.40 Million
INR

Alkyl Amines Chemicals Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Alkyl Amines Chemicals Limited across 21 annual periods. Check ALKYLAMINE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Alkyl Amines Chemicals Limited (ALKYLAMINE) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities