Chemplast Sanmar Limited (CHEMPLASTS) — Financial Flexibility Index
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). Also explore Chemplast Sanmar Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemplast Sanmar Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Chemplast Sanmar Limited across 18 annual periods. Check CHEMPLASTS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chemplast Sanmar Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Chemplast Sanmar Limited. For the full company profile including market capitalisation, see how much is Chemplast Sanmar Limited worth.
| 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 | — |