Chemfab Alkalis Limited (CHEMFAB) — Financial Flexibility Index
Chemfab Alkalis Limited (CHEMFAB) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rs877.25 Million (operating CF Rs112.34 Million minus capex Rs764.92 Million) represents 0% of total liabilities (Rs1.88 Billion). Check cash flow reinvestment rate of Chemfab Alkalis Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemfab Alkalis Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Chemfab Alkalis Limited across 17 annual periods. For the full cash flow conversion analysis, see Chemfab Alkalis Limited cash flow conversion.
Annual Financial Flexibility Index for Chemfab Alkalis Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Chemfab Alkalis Limited. Explore Chemfab Alkalis Limited (CHEMFAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rs1.53 Billion | Rs399.09 Million | Rs1.42 Billion | ▼ -0.9% |
| 2024 | 1.09x | Rs1.23 Billion | Rs313.54 Million | Rs1.13 Billion | ▼ -63.2% |
| 2023 | 2.96x | Rs1.50 Billion | Rs925.95 Million | Rs507.42 Million | ▲ +113.5% |
| 2022 | 1.39x | Rs751.07 Million | Rs549.10 Million | Rs541.82 Million | ▲ +77.6% |
| 2021 | 0.78x | Rs527.68 Million | Rs454.32 Million | Rs676.00 Million | ▼ -51.2% |
| 2020 | 1.60x | Rs1.16 Billion | Rs542.28 Million | Rs728.41 Million | ▲ +18.9% |
| 2019 | 1.35x | Rs940.28 Million | Rs409.94 Million | Rs698.83 Million | ▲ +17.9% |
| 2018 | 1.14x | Rs707.55 Million | Rs445.95 Million | Rs619.90 Million | ▲ +27.7% |
| 2017 | 0.89x | Rs458.80 Million | Rs379.09 Million | Rs513.17 Million | ▲ +64.6% |
| 2016 | 0.54x | Rs268.39 Million | Rs160.81 Million | Rs494.06 Million | ▼ -7.2% |
| 2015 | 0.59x | Rs337.62 Million | Rs200.21 Million | Rs576.46 Million | ▼ -55.8% |
| 2014 | 1.33x | Rs785.66 Million | Rs162.55 Million | Rs592.87 Million | ▼ -20.4% |
| 2013 | 1.67x | Rs493.04 Million | Rs311.15 Million | Rs296.01 Million | ▲ +346.3% |
| 2012 | 0.37x | Rs89.49 Million | Rs71.25 Million | Rs239.78 Million | ▼ -40.1% |
| 2011 | 0.62x | Rs141.47 Million | Rs100.61 Million | Rs227.16 Million | ▼ -26.6% |
| 2010 | 0.85x | Rs274.83 Million | Rs177.80 Million | Rs324.02 Million | ▲ +16.7% |
| 2009 | 0.73x | Rs283.37 Million | Rs152.97 Million | Rs389.91 Million | — |