Balaji Amines Limited (BALAMINES) — Financial Flexibility Index
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). Check Balaji Amines Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balaji Amines Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Balaji Amines Limited across 20 annual periods. See Balaji Amines Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BALAMINES stock market capitalisation.
| 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 | — |