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 CHEMFAB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Chemfab Alkalis Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chemfab Alkalis Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Chemfab Alkalis Limited. For the full company profile including market capitalisation, see CHEMFAB market cap.
| 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 | — |