Ashapura Minechem Limited (ASHAPURMIN) — 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). Check Ashapura Minechem Limited (ASHAPURMIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashapura Minechem Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Ashapura Minechem Limited across 22 annual periods. See working capital to net assets of Ashapura Minechem Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashapura Minechem Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Ashapura Minechem Limited. For the full company profile including market capitalisation, see ASHAPURMIN company net worth.
| 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 | — |