Alps Industries Limited (ALPSINDUS) — Financial Flexibility Index
Alps Industries Limited (ALPSINDUS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs186.49 Million (operating CF Rs186.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs9.37 Billion). Check ALPSINDUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alps Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Alps Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Alps Industries Limited cash flow conversion.
Annual Financial Flexibility Index for Alps Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Alps Industries Limited. Explore how well can Alps Industries Limited service its 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 | 159.86x | Rs18.05 Billion | Rs9.03 Billion | Rs112.92 Million | ▲ +134206.6% |
| 2025 | 0.12x | Rs1.08 Billion | Rs541.85 Million | Rs9.08 Billion | ▲ +137.7% |
| 2024 | 0.05x | Rs417.99 Million | Rs417.99 Million | Rs8.35 Billion | ▲ +2.6% |
| 2023 | 0.05x | Rs380.89 Million | Rs380.89 Million | Rs7.81 Billion | ▲ +163.6% |
| 2022 | -0.08x | Rs-582.67 Million | Rs-586.30 Million | Rs7.59 Billion | ▼ -274.8% |
| 2021 | 0.04x | Rs363.04 Million | Rs358.16 Million | Rs8.27 Billion | ▲ +380.6% |
| 2020 | -0.02x | Rs-122.31 Million | Rs-124.76 Million | Rs7.82 Billion | ▼ -119.4% |
| 2019 | 0.08x | Rs662.06 Million | Rs615.95 Million | Rs8.21 Billion | ▲ +44.0% |
| 2018 | 0.06x | Rs446.32 Million | Rs423.09 Million | Rs7.97 Billion | ▼ -54.9% |
| 2017 | 0.12x | Rs964.33 Million | Rs651.47 Million | Rs7.77 Billion | ▼ -69.5% |
| 2016 | 0.41x | Rs4.13 Billion | Rs4.11 Billion | Rs10.14 Billion | ▲ +5771.2% |
| 2015 | 0.01x | Rs98.15 Million | Rs43.28 Million | Rs14.15 Billion | ▼ -91.5% |
| 2014 | 0.08x | Rs1.17 Billion | Rs1.10 Billion | Rs14.43 Billion | ▼ -15.1% |
| 2013 | 0.10x | Rs1.27 Billion | Rs1.13 Billion | Rs13.24 Billion | ▲ +113.1% |
| 2012 | 0.04x | Rs560.70 Million | Rs512.16 Million | Rs12.47 Billion | ▲ +154.0% |
| 2011 | -0.08x | Rs-1.12 Billion | Rs-1.19 Billion | Rs13.48 Billion | ▲ +28.8% |
| 2010 | -0.12x | Rs-1.47 Billion | Rs-1.65 Billion | Rs12.59 Billion | ▼ -187.3% |
| 2008 | 0.13x | Rs1.06 Billion | Rs-1.03 Billion | Rs7.88 Billion | ▼ -57.5% |
| 2007 | 0.32x | Rs1.36 Billion | Rs-105.23 Million | Rs4.30 Billion | ▼ -24.3% |
| 2006 | 0.42x | Rs1.11 Billion | Rs23.82 Million | Rs2.66 Billion | — |