Archean Chemical Industries Limited (ACI) — Financial Flexibility Index
Archean Chemical Industries Limited (ACI) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of Rs350.06 Million (operating CF Rs350.06 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.14 Billion). Also explore net asset growth rate of Archean Chemical Industries Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archean Chemical Industries Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Archean Chemical Industries Limited across 8 annual periods. Check asset resilience ratio of Archean Chemical Industries Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Archean Chemical Industries Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Archean Chemical Industries Limited. For the full company profile including market capitalisation, see market cap of Archean Chemical Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs4.40 Billion | Rs1.76 Billion | Rs5.29 Billion | ▼ -49.9% |
| 2024 | 1.66x | Rs5.87 Billion | Rs3.79 Billion | Rs3.54 Billion | ▼ -9.8% |
| 2023 | 1.84x | Rs5.96 Billion | Rs4.96 Billion | Rs3.24 Billion | ▲ +467.0% |
| 2022 | 0.32x | Rs4.11 Billion | Rs3.15 Billion | Rs12.69 Billion | ▲ +239.9% |
| 2021 | 0.10x | Rs1.30 Billion | Rs1.19 Billion | Rs13.60 Billion | ▼ -54.7% |
| 2020 | 0.21x | Rs3.00 Billion | Rs1.48 Billion | Rs14.23 Billion | ▲ +23.6% |
| 2019 | 0.17x | Rs2.36 Billion | Rs2.05 Billion | Rs13.87 Billion | ▲ +385.2% |
| 2018 | 0.04x | Rs450.94 Million | Rs390.82 Million | Rs12.84 Billion | — |