Camlin Fine Sciences Limited Financial Flexibility Index
Camlin Fine Sciences Limited 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). Explore Camlin Fine Sciences Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camlin Fine Sciences Limited (2007–2025)
Financial flexibility index of Camlin Fine Sciences Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Camlin Fine Sciences Limited across 19 annual periods. Check Camlin Fine Sciences Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camlin Fine Sciences Limited Financial Flexibility Index by Year (2007–2025)
Camlin Fine Sciences Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Camlin Fine Sciences Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |