Chemfab Alkalis Limited Financial Flexibility Index
Chemfab Alkalis Limited 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). See Chemfab Alkalis Limited (CHEMFAB) free cash flow 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 Chemfab Alkalis Limited (2009–2025)
Financial flexibility index of Chemfab Alkalis Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Chemfab Alkalis Limited across 17 annual periods. Check earnings quality score of Chemfab Alkalis Limited to evaluate the quality of earnings relative to operating cash generation.
Chemfab Alkalis Limited Financial Flexibility Index by Year (2009–2025)
Chemfab Alkalis Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chemfab Alkalis Limited. For the full cash flow conversion analysis, see how efficiently does Chemfab Alkalis Limited generate cash.
| 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 | — |