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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Alps Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alps Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Alps Industries Limited. For the full company profile including market capitalisation, see ALPSINDUS stock market capitalisation.
| 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 | — |