Balaji Amines Limited (BALAMINES) — Financial Flexibility Index

Latest as of September 2025: 0.75x

Balaji Amines Limited (BALAMINES) has a Financial Flexibility Index of 0.75x as of September 2025. Free cash flow of Rs2.07 Billion (operating CF Rs222.05 Million minus capex Rs1.84 Billion) represents 1% of total liabilities (Rs2.75 Billion). Also explore BALAMINES shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.07 Billion
Operating CF − Capex

Total Liabilities

Rs2.75 Billion
INR

Capital Expenditures

Rs1.84 Billion
INR

Balaji Amines Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Balaji Amines Limited across 20 annual periods. Check how strategically is Balaji Amines Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Balaji Amines Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Balaji Amines Limited. For the full company profile including market capitalisation, see Balaji Amines Limited (BALAMINES) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.96x Rs4.59 Billion Rs2.73 Billion Rs2.34 Billion ▲ +1.8%
2024 1.93x Rs4.88 Billion Rs2.24 Billion Rs2.53 Billion ▲ +1.6%
2023 1.90x Rs5.02 Billion Rs3.82 Billion Rs2.65 Billion ▲ +179.3%
2022 0.68x Rs3.81 Billion Rs2.32 Billion Rs5.60 Billion ▲ +12.5%
2021 0.60x Rs2.42 Billion Rs1.10 Billion Rs4.00 Billion ▲ +45.8%
2020 0.41x Rs1.84 Billion Rs1.24 Billion Rs4.45 Billion ▼ -28.8%
2019 0.58x Rs2.64 Billion Rs942.13 Million Rs4.54 Billion ▼ -16.0%
2018 0.69x Rs2.51 Billion Rs1.40 Billion Rs3.63 Billion ▲ +196.0%
2017 0.23x Rs657.95 Million Rs521.51 Million Rs2.81 Billion ▼ -35.0%
2016 0.36x Rs1.17 Billion Rs847.84 Million Rs3.25 Billion ▲ +121.5%
2015 0.16x Rs638.62 Million Rs557.57 Million Rs3.93 Billion ▼ -58.4%
2014 0.39x Rs1.64 Billion Rs1.11 Billion Rs4.19 Billion ▼ -26.3%
2013 0.53x Rs1.84 Billion Rs944.01 Million Rs3.48 Billion ▲ +50.9%
2012 0.35x Rs1.12 Billion Rs529.74 Million Rs3.21 Billion ▲ +24.1%
2011 0.28x Rs714.73 Million Rs141.70 Million Rs2.53 Billion ▲ +1.0%
2010 0.28x Rs465.07 Million Rs297.72 Million Rs1.66 Billion ▼ -40.8%
2009 0.47x Rs722.32 Million Rs309.87 Million Rs1.53 Billion ▲ +82.2%
2008 0.26x Rs350.82 Million Rs137.26 Million Rs1.35 Billion ▲ +176.5%
2007 0.09x Rs97.53 Million Rs19.43 Million Rs1.04 Billion ▼ -35.8%
2006 0.15x Rs121.85 Million Rs6.65 Million Rs833.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities