Chembond Chemicals Ltd Financial Flexibility Index
Chembond Chemicals Ltd 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). See cash generation quality of Chembond Chemicals Ltd 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 Chembond Chemicals Ltd (2006–2026)
Financial flexibility index of Chembond Chemicals Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for Chembond Chemicals Ltd across 21 annual periods. Check CHEMBOND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chembond Chemicals Ltd Financial Flexibility Index by Year (2006–2026)
Chembond Chemicals Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Chembond Chemicals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chembond Chemicals Ltd.
| 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 | — |