Alok Industries Limited Financial Flexibility Index
Alok Industries Limited financial flexibility index. Alok Industries Limited (ALOKINDS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs3.35 Billion (operating CF Rs2.16 Billion minus capex Rs1.19 Billion) represents 0% of total liabilities (Rs276.51 Billion). Explore Alok Industries Limited (ALOKINDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alok Industries Limited (2004–2026)
Financial flexibility index of Alok Industries Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Alok Industries Limited across 22 annual periods. Check Alok Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alok Industries Limited Financial Flexibility Index by Year (2004–2026)
Alok Industries Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Alok Industries Limited. For the full cash flow conversion analysis, see Alok Industries Limited (ALOKINDS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs3.97 Billion | Rs1.55 Billion | Rs280.02 Billion | ▲ +99.6% |
| 2025 | 0.01x | Rs1.95 Billion | Rs1.15 Billion | Rs273.60 Billion | ▲ +117.2% |
| 2024 | -0.04x | Rs-11.25 Billion | Rs-11.61 Billion | Rs271.83 Billion | ▼ -227.2% |
| 2023 | 0.03x | Rs8.57 Billion | Rs8.13 Billion | Rs263.62 Billion | ▲ +156.2% |
| 2022 | 0.01x | Rs3.32 Billion | Rs2.25 Billion | Rs261.35 Billion | ▼ -43.0% |
| 2021 | 0.02x | Rs5.73 Billion | Rs3.45 Billion | Rs257.00 Billion | ▲ +359.2% |
| 2020 | -0.01x | Rs-2.61 Billion | Rs-2.66 Billion | Rs304.14 Billion | ▼ -321.4% |
| 2019 | 0.00x | Rs1.27 Billion | Rs1.15 Billion | Rs326.31 Billion | ▲ +282.9% |
| 2018 | 0.00x | Rs-751.10 Million | Rs-978.90 Million | Rs353.78 Billion | ▲ +97.8% |
| 2017 | -0.10x | Rs-30.31 Billion | Rs-30.32 Billion | Rs310.17 Billion | ▲ +4.5% |
| 2016 | -0.10x | Rs-29.50 Billion | Rs-30.06 Billion | Rs288.28 Billion | ▼ -168.0% |
| 2015 | 0.15x | Rs39.60 Billion | Rs38.39 Billion | Rs263.07 Billion | ▲ +192.7% |
| 2013 | 0.05x | Rs12.08 Billion | Rs625.13 Million | Rs234.84 Billion | ▼ -14.5% |
| 2012 | 0.06x | Rs11.01 Billion | Rs-4.50 Billion | Rs182.94 Billion | ▼ -74.6% |
| 2011 | 0.24x | Rs32.37 Billion | Rs8.96 Billion | Rs136.80 Billion | ▲ +5.5% |
| 2010 | 0.22x | Rs24.27 Billion | Rs3.27 Billion | Rs108.15 Billion | ▼ -37.6% |
| 2009 | 0.36x | Rs28.57 Billion | Rs2.99 Billion | Rs79.50 Billion | ▲ +39.5% |
| 2008 | 0.26x | Rs17.08 Billion | Rs742.50 Million | Rs66.33 Billion | ▼ -0.1% |
| 2007 | 0.26x | Rs9.74 Billion | Rs741.80 Million | Rs37.79 Billion | ▼ -53.9% |
| 2006 | 0.56x | Rs13.68 Billion | Rs2.88 Billion | Rs24.49 Billion | ▲ +104.3% |
| 2005 | 0.27x | Rs4.28 Billion | Rs701.90 Million | Rs15.65 Billion | ▲ +14.8% |
| 2004 | 0.24x | Rs2.43 Billion | Rs54.60 Million | Rs10.20 Billion | — |