CARYSIL LIMITED (CARYSIL) — Financial Flexibility Index
CARYSIL LIMITED (CARYSIL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs1.05 Billion (operating CF Rs713.70 Million minus capex Rs336.90 Million) represents 0% of total liabilities (Rs4.74 Billion). Check how aggressively does CARYSIL LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARYSIL LIMITED Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for CARYSIL LIMITED across 18 annual periods. For the full cash flow conversion analysis, see CARYSIL LIMITED (CARYSIL) cash conversion ratio.
Annual Financial Flexibility Index for CARYSIL LIMITED (2009–2026)
Year-by-year free cash flow to debt coverage for CARYSIL LIMITED. Explore how well can CARYSIL LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs2.04 Billion | Rs926.30 Million | Rs4.28 Billion | ▲ +435.8% |
| 2025 | 0.09x | Rs404.20 Million | Rs-68.80 Million | Rs4.54 Billion | ▼ -71.3% |
| 2024 | 0.31x | Rs1.51 Billion | Rs578.37 Million | Rs4.87 Billion | ▼ -2.6% |
| 2023 | 0.32x | Rs1.29 Billion | Rs711.62 Million | Rs4.05 Billion | ▼ -26.8% |
| 2022 | 0.43x | Rs1.29 Billion | Rs516.40 Million | Rs2.96 Billion | ▲ +4.6% |
| 2021 | 0.42x | Rs819.74 Million | Rs454.19 Million | Rs1.97 Billion | ▲ +37.7% |
| 2020 | 0.30x | Rs496.30 Million | Rs301.18 Million | Rs1.64 Billion | ▲ +15.5% |
| 2019 | 0.26x | Rs363.23 Million | Rs179.59 Million | Rs1.39 Billion | ▲ +4.4% |
| 2018 | 0.25x | Rs351.03 Million | Rs155.87 Million | Rs1.40 Billion | ▲ +31.1% |
| 2017 | 0.19x | Rs232.18 Million | Rs100.47 Million | Rs1.22 Billion | ▲ +18.3% |
| 2016 | 0.16x | Rs189.79 Million | Rs105.86 Million | Rs1.18 Billion | ▼ -11.4% |
| 2015 | 0.18x | Rs186.32 Million | Rs68.44 Million | Rs1.02 Billion | ▼ -28.6% |
| 2014 | 0.26x | Rs159.16 Million | Rs57.23 Million | Rs623.74 Million | ▲ +15.8% |
| 2013 | 0.22x | Rs111.19 Million | Rs23.97 Million | Rs504.53 Million | ▲ +7829569.5% |
| 2012 | 0.00x | Rs1.03K | Rs549.79 | Rs365.19 Million | ▼ -100.0% |
| 2011 | 0.44x | Rs153.78 Million | Rs36.97 Million | Rs351.21 Million | ▼ -23.6% |
| 2010 | 0.57x | Rs138.75 Million | Rs85.13 Million | Rs241.99 Million | ▲ +2.2% |
| 2009 | 0.56x | Rs128.52 Million | Rs62.65 Million | Rs229.19 Million | — |