Indo Amines Limited (INDOAMIN) — Financial Flexibility Index
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). Check Indo Amines Limited (INDOAMIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Amines Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Indo Amines Limited across 18 annual periods. See INDOAMIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Indo Amines Limited (INDOAMIN) 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 | — |