Camlin Fine Sciences Limited (CAMLINFINE) — Financial Flexibility Index
Camlin Fine Sciences Limited (CAMLINFINE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs967.95 Million (operating CF Rs671.39 Million minus capex Rs296.56 Million) represents 0% of total liabilities (Rs11.77 Billion). Check Camlin Fine Sciences Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camlin Fine Sciences Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Camlin Fine Sciences Limited across 19 annual periods. See Camlin Fine Sciences Limited (CAMLINFINE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camlin Fine Sciences Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Camlin Fine Sciences Limited. For the full company profile including market capitalisation, see market cap of Camlin Fine Sciences Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs691.70 Million | Rs267.23 Million | Rs11.49 Billion | ▼ -67.0% |
| 2024 | 0.18x | Rs2.00 Billion | Rs1.39 Billion | Rs10.95 Billion | ▲ +15.4% |
| 2023 | 0.16x | Rs1.95 Billion | Rs508.98 Million | Rs12.36 Billion | ▼ -54.5% |
| 2022 | 0.35x | Rs3.59 Billion | Rs1.45 Billion | Rs10.35 Billion | ▲ +32.5% |
| 2021 | 0.26x | Rs2.01 Billion | Rs1.17 Billion | Rs7.68 Billion | ▼ -7.9% |
| 2020 | 0.28x | Rs2.20 Billion | Rs860.20 Million | Rs7.74 Billion | ▲ +209.4% |
| 2019 | 0.09x | Rs603.55 Million | Rs-89.97 Million | Rs6.57 Billion | ▲ +1289.5% |
| 2018 | 0.01x | Rs38.58 Million | Rs-154.09 Million | Rs5.83 Billion | ▼ -86.8% |
| 2017 | 0.05x | Rs221.00 Million | Rs-86.93 Million | Rs4.42 Billion | ▼ -89.0% |
| 2016 | 0.45x | Rs1.39 Billion | Rs715.72 Million | Rs3.06 Billion | ▲ +79.0% |
| 2015 | 0.25x | Rs745.04 Million | Rs462.55 Million | Rs2.95 Billion | ▲ +12.0% |
| 2014 | 0.23x | Rs630.21 Million | Rs267.42 Million | Rs2.79 Billion | ▼ -10.7% |
| 2013 | 0.25x | Rs768.37 Million | Rs556.14 Million | Rs3.04 Billion | ▲ +436.0% |
| 2012 | -0.08x | Rs-174.98 Million | Rs-318.65 Million | Rs2.33 Billion | ▼ -160.6% |
| 2011 | 0.12x | Rs171.29 Million | Rs41.80 Million | Rs1.38 Billion | ▼ -7.0% |
| 2010 | 0.13x | Rs121.00 Million | Rs10.82 Million | Rs907.72 Million | ▼ -9.1% |
| 2009 | 0.15x | Rs94.12 Million | Rs47.91 Million | Rs642.05 Million | ▼ -25.8% |
| 2008 | 0.20x | Rs78.15 Million | Rs37.98 Million | Rs395.50 Million | ▼ -66.1% |
| 2007 | 0.58x | Rs220.52 Million | Rs129.28 Million | Rs378.01 Million | — |