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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASHAPURMIN cash flow metrics.
Annual Financial Flexibility Index for Ashapura Minechem Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Ashapura Minechem Limited. Explore ASHAPURMIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |