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). Also explore Ashapura Minechem Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashapura Minechem Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ashapura Minechem Limited across 21 annual periods. Check Ashapura Minechem Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ashapura Minechem Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Ashapura Minechem Limited. For the full company profile including market capitalisation, see Ashapura Minechem Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |