Alps Industries Limited Financial Flexibility Index
Alps Industries Limited 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). See ALPSINDUS FCF generation index 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 Alps Industries Limited (2006–2026)
Financial flexibility index of Alps Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Alps Industries Limited across 20 annual periods. Check ALPSINDUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alps Industries Limited Financial Flexibility Index by Year (2006–2026)
Alps Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Alps Industries Limited. For the full cash flow conversion analysis, see ALPSINDUS cash flow metrics.
| 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 | — |