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). Check ACI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archean Chemical Industries Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Archean Chemical Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Archean Chemical Industries Limited (ACI) cash conversion ratio.
Annual Financial Flexibility Index for Archean Chemical Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Archean Chemical Industries Limited. Explore Archean Chemical Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs5.14 Billion | Rs1.32 Billion | Rs7.32 Billion | ▼ -15.4% |
| 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 | — |