Coromandel International Limited (COROMANDEL) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Coromandel International Limited (COROMANDEL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs26.80 Billion (operating CF Rs19.71 Billion minus capex Rs7.08 Billion) represents 0% of total liabilities (Rs120.52 Billion). Also explore COROMANDEL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs26.80 Billion
Operating CF − Capex

Total Liabilities

Rs120.52 Billion
INR

Capital Expenditures

Rs7.08 Billion
INR

Coromandel International Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Coromandel International Limited across 22 annual periods. Check Coromandel International Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coromandel International Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Coromandel International Limited. For the full company profile including market capitalisation, see market value of Coromandel International Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.26x Rs29.80 Billion Rs14.40 Billion Rs113.70 Billion ▼ -39.1%
2025 0.43x Rs33.14 Billion Rs24.64 Billion Rs77.05 Billion ▲ +40.9%
2024 0.31x Rs19.55 Billion Rs14.28 Billion Rs64.05 Billion ▲ +61.4%
2023 0.19x Rs11.96 Billion Rs5.91 Billion Rs63.27 Billion ▼ -60.5%
2022 0.48x Rs23.56 Billion Rs20.78 Billion Rs49.26 Billion ▼ -58.8%
2021 1.16x Rs43.45 Billion Rs41.50 Billion Rs37.45 Billion ▲ +219.4%
2020 0.36x Rs21.18 Billion Rs18.62 Billion Rs58.31 Billion ▲ +227.8%
2019 0.11x Rs7.99 Billion Rs5.26 Billion Rs72.16 Billion ▲ +92.7%
2018 0.06x Rs3.80 Billion Rs2.56 Billion Rs66.01 Billion ▼ -67.1%
2017 0.17x Rs10.06 Billion Rs9.15 Billion Rs57.54 Billion ▲ +115.4%
2016 0.08x Rs5.25 Billion Rs4.19 Billion Rs64.68 Billion ▲ +176.6%
2015 0.03x Rs1.81 Billion Rs860.90 Million Rs61.60 Billion ▼ -90.1%
2014 0.30x Rs15.74 Billion Rs14.61 Billion Rs52.98 Billion ▲ +45.5%
2013 0.20x Rs12.48 Billion Rs9.85 Billion Rs61.09 Billion ▲ +239.3%
2012 0.06x Rs3.34 Billion Rs940.00 Million Rs55.49 Billion ▼ -81.2%
2011 0.32x Rs11.51 Billion Rs9.05 Billion Rs35.94 Billion ▲ +9.8%
2010 0.29x Rs9.15 Billion Rs6.93 Billion Rs31.36 Billion ▲ +696.1%
2009 0.04x Rs1.32 Billion Rs158.60 Million Rs36.13 Billion ▼ -89.4%
2008 0.34x Rs6.62 Billion Rs6.19 Billion Rs19.21 Billion ▲ +174.7%
2007 0.13x Rs1.53 Billion Rs1.22 Billion Rs12.19 Billion ▲ +3936.2%
2006 0.00x Rs-34.72 Million Rs-378.54 Million Rs10.61 Billion ▼ -101.4%
2005 0.23x Rs1.59 Billion Rs1.28 Billion Rs6.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities