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). Also explore CARYSIL LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARYSIL LIMITED Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for CARYSIL LIMITED across 17 annual periods. Check CARYSIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CARYSIL LIMITED (2009–2025)
Year-by-year free cash flow to debt coverage for CARYSIL LIMITED. For the full company profile including market capitalisation, see CARYSIL LIMITED market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |