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). Also explore ALPSINDUS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alps Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Alps Industries Limited across 19 annual periods. Check Alps Industries Limited (ALPSINDUS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Alps Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Alps Industries Limited. For the full company profile including market capitalisation, see market value of Alps Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |