Ashapura Minechem Limited Financial Flexibility Index
Ashapura Minechem Limited financial flexibility index. Ashapura Minechem Limited (ASHAPURMIN) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs2.96 Billion (operating CF Rs2.22 Billion minus capex Rs741.70 Million) represents 0% of total liabilities (Rs27.32 Billion). See Ashapura Minechem Limited (ASHAPURMIN) free cash flow 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 Ashapura Minechem Limited (2005–2026)
Financial flexibility index of Ashapura Minechem Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Ashapura Minechem Limited across 22 annual periods. Check ASHAPURMIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ashapura Minechem Limited Financial Flexibility Index by Year (2005–2026)
Ashapura Minechem Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Ashapura Minechem Limited. For the full cash flow conversion analysis, see ASHAPURMIN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs7.09 Billion | Rs4.30 Billion | Rs30.53 Billion | ▲ +10.4% |
| 2025 | 0.21x | Rs5.69 Billion | Rs1.69 Billion | Rs27.08 Billion | ▲ +4.9% |
| 2024 | 0.20x | Rs4.80 Billion | Rs1.48 Billion | Rs23.93 Billion | ▲ +105.9% |
| 2023 | 0.10x | Rs2.31 Billion | Rs973.02 Million | Rs23.75 Billion | ▼ -28.9% |
| 2022 | 0.14x | Rs2.61 Billion | Rs1.13 Billion | Rs19.03 Billion | ▲ +50.8% |
| 2021 | 0.09x | Rs1.63 Billion | Rs-199.82 Million | Rs17.99 Billion | ▲ +284.2% |
| 2020 | 0.02x | Rs348.60 Million | Rs157.37 Million | Rs14.74 Billion | ▲ +115.4% |
| 2019 | -0.15x | Rs-2.08 Billion | Rs-2.17 Billion | Rs13.50 Billion | ▼ -1327.2% |
| 2018 | 0.01x | Rs167.27 Million | Rs-179.21 Million | Rs13.33 Billion | ▼ -86.5% |
| 2017 | 0.09x | Rs1.21 Billion | Rs722.50 Million | Rs13.07 Billion | ▼ -64.7% |
| 2016 | 0.26x | Rs3.71 Billion | Rs2.31 Billion | Rs14.11 Billion | ▲ +13.4% |
| 2015 | 0.23x | Rs2.97 Billion | Rs1.86 Billion | Rs12.80 Billion | ▼ -0.5% |
| 2014 | 0.23x | Rs2.50 Billion | Rs2.10 Billion | Rs10.72 Billion | ▲ +18.3% |
| 2013 | 0.20x | Rs2.29 Billion | Rs1.88 Billion | Rs11.61 Billion | ▲ +139.2% |
| 2012 | 0.08x | Rs987.29 Million | Rs567.16 Million | Rs11.99 Billion | ▼ -28.0% |
| 2011 | 0.11x | Rs1.32 Billion | Rs1.12 Billion | Rs11.52 Billion | ▲ +86.6% |
| 2010 | 0.06x | Rs383.19 Million | Rs190.62 Million | Rs6.26 Billion | ▼ -28.8% |
| 2009 | 0.09x | Rs812.04 Million | Rs-949.30 Million | Rs9.44 Billion | ▲ +216.2% |
| 2008 | 0.03x | Rs127.35 Million | Rs127.34 Million | Rs4.68 Billion | ▲ +153.2% |
| 2007 | -0.05x | Rs-139.95 Million | Rs-359.21 Million | Rs2.73 Billion | ▼ -108.6% |
| 2006 | 0.59x | Rs1.66 Billion | Rs1.39 Billion | Rs2.80 Billion | ▲ +1508.2% |
| 2005 | -0.04x | Rs-121.34 Million | Rs-211.15 Million | Rs2.88 Billion | — |