Alok Industries Limited (ALOKINDS) — 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). Check asset allocation strategy of Alok Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alok Industries Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Alok Industries Limited across 22 annual periods. See ALOKINDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alok Industries Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Alok Industries Limited. For the full company profile including market capitalisation, see ALOKINDS market cap overview.
| 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 | — |