Chembond Chemicals Ltd (CHEMBOND) — Financial Flexibility Index
Chembond Chemicals Ltd (CHEMBOND) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs73.96 Million (operating CF Rs-39.11 Million minus capex Rs113.07 Million) represents 0% of total liabilities (Rs496.75 Million). Check Chembond Chemicals Ltd (CHEMBOND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chembond Chemicals Ltd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Chembond Chemicals Ltd across 21 annual periods. For the full cash flow conversion analysis, see CHEMBOND cash flow metrics.
Annual Financial Flexibility Index for Chembond Chemicals Ltd (2006–2026)
Year-by-year free cash flow to debt coverage for Chembond Chemicals Ltd. Explore Chembond Chemicals Ltd (CHEMBOND) cash flow to 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 | 0.71x | Rs373.24 Million | Rs162.59 Million | Rs524.79 Million | ▲ +34.5% |
| 2025 | 0.53x | Rs240.96 Million | Rs197.25 Million | Rs455.74 Million | ▲ +11.9% |
| 2024 | 0.47x | Rs397.75 Million | Rs276.48 Million | Rs842.07 Million | ▲ +120.8% |
| 2023 | 0.21x | Rs168.11 Million | Rs21.67 Million | Rs785.71 Million | ▲ +179.5% |
| 2022 | 0.08x | Rs42.69 Million | Rs-82.00K | Rs557.71 Million | ▼ -84.5% |
| 2021 | 0.49x | Rs293.78 Million | Rs250.11 Million | Rs596.75 Million | ▼ -45.2% |
| 2020 | 0.90x | Rs432.56 Million | Rs236.60 Million | Rs481.48 Million | ▲ +1824.7% |
| 2019 | -0.05x | Rs-29.56 Million | Rs-122.08 Million | Rs567.55 Million | ▼ -107.6% |
| 2018 | 0.68x | Rs513.73 Million | Rs-122.80 Million | Rs751.25 Million | ▲ +452.5% |
| 2017 | 0.12x | Rs90.15 Million | Rs31.41 Million | Rs728.32 Million | ▲ +131.7% |
| 2016 | -0.39x | Rs-267.27 Million | Rs-267.27 Million | Rs683.44 Million | ▼ -235.6% |
| 2015 | 0.29x | Rs273.55 Million | Rs242.05 Million | Rs948.30 Million | ▲ +94.5% |
| 2014 | 0.15x | Rs157.63 Million | Rs96.68 Million | Rs1.06 Billion | ▲ +3.9% |
| 2013 | 0.14x | Rs131.33 Million | Rs65.47 Million | Rs920.19 Million | ▼ -62.5% |
| 2012 | 0.38x | Rs352.70 Million | Rs190.10 Million | Rs925.55 Million | ▲ +108.3% |
| 2011 | 0.18x | Rs142.80 Million | Rs119.55 Million | Rs780.51 Million | ▼ -62.0% |
| 2010 | 0.48x | Rs339.14 Million | Rs250.41 Million | Rs704.28 Million | ▲ +85.9% |
| 2009 | 0.26x | Rs190.42 Million | Rs79.87 Million | Rs735.04 Million | ▲ +13.7% |
| 2008 | 0.23x | Rs128.53 Million | Rs84.16 Million | Rs564.31 Million | ▼ -38.3% |
| 2007 | 0.37x | Rs169.71 Million | Rs114.46 Million | Rs460.04 Million | ▲ +89.4% |
| 2006 | 0.19x | Rs63.11 Million | Rs38.74 Million | Rs324.05 Million | — |