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 how aggressively does Indo Amines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Indo Amines Limited cash conversion from operations.
Annual Financial Flexibility Index for Indo Amines Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Indo Amines Limited. Explore Indo Amines Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |