Chambal Fertilizers & Chemicals Limited Financial Flexibility Index
Chambal Fertilizers & Chemicals Limited financial flexibility index. Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs8.33 Billion (operating CF Rs3.47 Billion minus capex Rs4.87 Billion) represents 0% of total liabilities (Rs40.31 Billion). See how much free cash does Chambal Fertilizers & Chemicals Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chambal Fertilizers & Chemicals Limited (2005–2026)
Financial flexibility index of Chambal Fertilizers & Chemicals Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Chambal Fertilizers & Chemicals Limited across 22 annual periods. Check CHAMBLFERT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chambal Fertilizers & Chemicals Limited Financial Flexibility Index by Year (2005–2026)
Chambal Fertilizers & Chemicals Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Chambal Fertilizers & Chemicals Limited. For the full cash flow conversion analysis, see Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs10.46 Billion | Rs1.59 Billion | Rs40.13 Billion | ▼ -64.3% |
| 2025 | 0.73x | Rs19.66 Billion | Rs13.94 Billion | Rs26.95 Billion | ▼ -21.3% |
| 2024 | 0.93x | Rs39.40 Billion | Rs33.27 Billion | Rs42.51 Billion | ▲ +54.2% |
| 2023 | 0.60x | Rs34.37 Billion | Rs32.39 Billion | Rs57.17 Billion | ▲ +2587.9% |
| 2022 | 0.02x | Rs1.54 Billion | Rs-242.30 Million | Rs69.03 Billion | ▼ -98.4% |
| 2021 | 1.43x | Rs71.79 Billion | Rs69.44 Billion | Rs50.11 Billion | ▲ +970.9% |
| 2020 | 0.13x | Rs14.85 Billion | Rs8.27 Billion | Rs111.02 Billion | ▲ +1876.4% |
| 2019 | 0.01x | Rs754.14 Million | Rs-11.30 Billion | Rs111.41 Billion | ▼ -98.7% |
| 2018 | 0.52x | Rs36.42 Billion | Rs11.72 Billion | Rs70.61 Billion | ▲ +34.2% |
| 2017 | 0.38x | Rs23.12 Billion | Rs12.79 Billion | Rs60.16 Billion | ▲ +364.5% |
| 2016 | 0.08x | Rs5.26 Billion | Rs-1.51 Billion | Rs63.64 Billion | ▼ -64.9% |
| 2015 | 0.24x | Rs12.55 Billion | Rs10.64 Billion | Rs53.32 Billion | ▲ +39.5% |
| 2014 | 0.17x | Rs9.98 Billion | Rs8.47 Billion | Rs59.15 Billion | ▲ +194.1% |
| 2013 | -0.18x | Rs-12.16 Billion | Rs-13.16 Billion | Rs67.84 Billion | ▼ -97.0% |
| 2012 | -0.09x | Rs-4.57 Billion | Rs-5.82 Billion | Rs50.27 Billion | ▼ -143.8% |
| 2011 | 0.21x | Rs7.40 Billion | Rs6.30 Billion | Rs35.65 Billion | ▲ +230.8% |
| 2010 | 0.06x | Rs2.30 Billion | Rs-2.27 Billion | Rs36.64 Billion | ▼ -87.5% |
| 2009 | 0.50x | Rs22.87 Billion | Rs12.21 Billion | Rs45.60 Billion | ▲ +31.3% |
| 2008 | 0.38x | Rs10.20 Billion | Rs5.46 Billion | Rs26.71 Billion | ▲ +43.7% |
| 2007 | 0.27x | Rs7.60 Billion | Rs-469.22 Million | Rs28.58 Billion | ▼ -31.4% |
| 2006 | 0.39x | Rs7.51 Billion | Rs5.61 Billion | Rs19.37 Billion | ▲ +112.9% |
| 2005 | 0.18x | Rs4.29 Billion | Rs3.33 Billion | Rs23.59 Billion | — |