Archean Chemical Industries Limited Financial Flexibility Index
Archean Chemical Industries Limited 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). See Archean Chemical Industries Limited (ACI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archean Chemical Industries Limited (2018–2026)
Financial flexibility index of Archean Chemical Industries Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Archean Chemical Industries Limited across 9 annual periods. Check ACI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Archean Chemical Industries Limited Financial Flexibility Index by Year (2018–2026)
Archean Chemical Industries Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Archean Chemical Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Archean Chemical Industries Limited.
| 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 | — |