Chemplast Sanmar Limited (CHEMPLASTS) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Chemplast Sanmar Limited (CHEMPLASTS) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs1.67 Billion (operating CF Rs-1.79 Billion minus capex Rs3.46 Billion) represents 0% of total liabilities (Rs38.86 Billion). Check CHEMPLASTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.67 Billion
Operating CF − Capex

Total Liabilities

Rs38.86 Billion
INR

Capital Expenditures

Rs3.46 Billion
INR

Chemplast Sanmar Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Chemplast Sanmar Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chemplast Sanmar Limited.

Annual Financial Flexibility Index for Chemplast Sanmar Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Chemplast Sanmar Limited. Explore cash flow to debt ratio of Chemplast Sanmar Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.12x Rs5.54 Billion Rs1.72 Billion Rs44.35 Billion ▲ +44.6%
2024 0.09x Rs3.74 Billion Rs-2.45 Billion Rs43.30 Billion ▼ -55.7%
2023 0.19x Rs7.75 Billion Rs3.55 Billion Rs39.78 Billion ▼ -25.1%
2022 0.26x Rs10.13 Billion Rs9.01 Billion Rs38.96 Billion ▲ +11.1%
2021 0.23x Rs11.32 Billion Rs10.76 Billion Rs48.36 Billion ▲ +137.4%
2020 0.10x Rs2.16 Billion Rs1.66 Billion Rs21.95 Billion ▼ -56.4%
2019 0.23x Rs2.94 Billion Rs2.34 Billion Rs13.02 Billion ▲ +13.6%
2018 0.20x Rs4.31 Billion Rs3.73 Billion Rs21.67 Billion ▼ -33.0%
2017 0.30x Rs6.21 Billion Rs5.77 Billion Rs20.94 Billion ▼ -20.3%
2014 0.37x Rs5.98 Billion Rs5.75 Billion Rs16.05 Billion ▲ +177.0%
2013 0.13x Rs2.23 Billion Rs1.46 Billion Rs16.58 Billion ▼ -20.0%
2012 0.17x Rs3.02 Billion Rs2.37 Billion Rs17.96 Billion ▼ -24.9%
2011 0.22x Rs4.25 Billion Rs3.68 Billion Rs18.97 Billion ▼ -2.0%
2010 0.23x Rs4.23 Billion Rs2.78 Billion Rs18.52 Billion ▼ -11.7%
2009 0.26x Rs3.88 Billion Rs496.07 Million Rs15.00 Billion ▼ -41.9%
2008 0.45x Rs4.64 Billion Rs128.84 Million Rs10.42 Billion ▼ -19.0%
2007 0.55x Rs3.67 Billion Rs843.08 Million Rs6.68 Billion ▲ +32.8%
2006 0.41x Rs1.81 Billion Rs580.60 Million Rs4.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities