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 resilient are CARYSIL LIMITED's assets to evaluate the company's liquid asset resilience ratio.
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. See how liquid is CARYSIL LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CARYSIL LIMITED (2009–2026)
Year-by-year free cash flow to debt coverage for CARYSIL LIMITED. For the full company profile including market capitalisation, see CARYSIL market cap overview.
| 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 | — |