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 strategic asset allocation of Chembond Chemicals Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Chembond Chemicals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chembond Chemicals Ltd (2006–2026)
Year-by-year free cash flow to debt coverage for Chembond Chemicals Ltd. For the full company profile including market capitalisation, see how much is Chembond Chemicals Ltd worth.
| 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 | — |