Indo Amines Limited (INDOAMIN) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Indo Amines Limited (INDOAMIN) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs69.40 Million (operating CF Rs69.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.94 Billion). Also explore Indo Amines Limited (INDOAMIN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs69.40 Million
Operating CF − Capex

Total Liabilities

Rs3.94 Billion
INR

Capital Expenditures

Rs0.00
INR

Indo Amines Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Indo Amines Limited across 18 annual periods. Check INDOAMIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indo Amines Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Indo Amines Limited. For the full company profile including market capitalisation, see INDOAMIN stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.35x Rs1.61 Billion Rs697.01 Million Rs4.61 Billion ▲ +28.9%
2024 0.27x Rs1.00 Billion Rs696.71 Million Rs3.70 Billion ▲ +94.7%
2023 0.14x Rs517.00 Million Rs203.62 Million Rs3.71 Billion ▼ -7.5%
2022 0.15x Rs551.89 Million Rs154.59 Million Rs3.67 Billion ▼ -59.0%
2021 0.37x Rs1.07 Billion Rs561.79 Million Rs2.91 Billion ▲ +10.2%
2020 0.33x Rs755.99 Million Rs387.48 Million Rs2.27 Billion ▲ +1.1%
2019 0.33x Rs727.49 Million Rs274.62 Million Rs2.21 Billion ▲ +86.4%
2018 0.18x Rs292.24 Million Rs77.61 Million Rs1.66 Billion ▼ -19.9%
2017 0.22x Rs316.98 Million Rs145.98 Million Rs1.44 Billion ▼ -13.1%
2016 0.25x Rs296.67 Million Rs191.72 Million Rs1.17 Billion ▼ -31.0%
2015 0.37x Rs406.18 Million Rs234.94 Million Rs1.11 Billion ▲ +4.5%
2014 0.35x Rs405.66 Million Rs187.49 Million Rs1.15 Billion ▲ +18.9%
2013 0.30x Rs292.41 Million Rs194.75 Million Rs989.12 Million ▲ +273.0%
2012 0.08x Rs70.13 Million Rs-31.70 Million Rs884.95 Million ▼ -17.8%
2011 0.10x Rs56.50 Million Rs16.22 Million Rs586.14 Million ▼ -41.7%
2010 0.17x Rs83.20 Million Rs42.10 Million Rs503.26 Million ▼ -24.3%
2009 0.22x Rs74.18 Million Rs42.10 Million Rs339.44 Million ▲ +153.5%
2008 0.09x Rs30.76 Million Rs6.04 Million Rs356.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities