CARYSIL LIMITED Financial Flexibility Index
CARYSIL LIMITED 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). Explore CARYSIL capital expenditure intensity 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 CARYSIL LIMITED (2009–2026)
Financial flexibility index of CARYSIL LIMITED from 2009 to 2026. Historical Financial Flexibility Index trend for CARYSIL LIMITED across 18 annual periods. Check CARYSIL LIMITED (CARYSIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CARYSIL LIMITED Financial Flexibility Index by Year (2009–2026)
CARYSIL LIMITED financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for CARYSIL LIMITED. For the full cash flow conversion analysis, see cash flow conversion of CARYSIL LIMITED.
| 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 | — |