Fertilizers and Chemicals Travancore Limited Financial Flexibility Index
Fertilizers and Chemicals Travancore Limited financial flexibility index. Fertilizers and Chemicals Travancore Limited (FACT) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of Rs-5.81 Billion (operating CF Rs-6.54 Billion minus capex Rs727.19 Million) represents 0% of total liabilities (Rs46.17 Billion). See FACT free cash flow to operating cash ratio 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 Fertilizers and Chemicals Travancore Limited (2005–2026)
Financial flexibility index of Fertilizers and Chemicals Travancore Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Fertilizers and Chemicals Travancore Limited across 22 annual periods. Check Fertilizers and Chemicals Travancore Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fertilizers and Chemicals Travancore Limited Financial Flexibility Index by Year (2005–2026)
Fertilizers and Chemicals Travancore Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Fertilizers and Chemicals Travancore Limited. For the full cash flow conversion analysis, see FACT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | Rs-6.85 Billion | Rs-7.96 Billion | Rs46.17 Billion | ▼ -333.1% |
| 2025 | 0.06x | Rs2.93 Billion | Rs1.40 Billion | Rs46.11 Billion | ▼ -34.8% |
| 2024 | 0.10x | Rs4.33 Billion | Rs2.78 Billion | Rs44.39 Billion | ▼ -44.4% |
| 2023 | 0.18x | Rs7.30 Billion | Rs6.38 Billion | Rs41.60 Billion | ▲ +231.0% |
| 2022 | 0.05x | Rs2.16 Billion | Rs1.52 Billion | Rs40.77 Billion | ▼ -82.1% |
| 2021 | 0.30x | Rs10.53 Billion | Rs10.21 Billion | Rs35.44 Billion | ▲ +257.0% |
| 2020 | 0.08x | Rs2.58 Billion | Rs2.14 Billion | Rs31.05 Billion | ▲ +186.1% |
| 2019 | -0.10x | Rs-3.66 Billion | Rs-4.10 Billion | Rs37.87 Billion | ▼ -243.4% |
| 2018 | 0.07x | Rs2.33 Billion | Rs2.24 Billion | Rs34.56 Billion | ▲ +431.9% |
| 2017 | 0.01x | Rs390.38 Million | Rs313.80 Million | Rs30.80 Billion | ▲ +117.5% |
| 2016 | -0.07x | Rs-2.17 Billion | Rs-2.21 Billion | Rs29.94 Billion | ▼ -191.2% |
| 2015 | 0.08x | Rs2.02 Billion | Rs1.92 Billion | Rs25.34 Billion | ▲ +76.9% |
| 2014 | 0.04x | Rs1.05 Billion | Rs610.88 Million | Rs23.39 Billion | ▲ +236.9% |
| 2013 | -0.03x | Rs-621.16 Million | Rs-1.02 Billion | Rs18.91 Billion | ▼ -134.1% |
| 2012 | 0.10x | Rs1.68 Billion | Rs1.49 Billion | Rs17.44 Billion | ▲ +0.6% |
| 2011 | 0.10x | Rs1.62 Billion | Rs1.47 Billion | Rs16.95 Billion | ▲ +240.6% |
| 2010 | -0.07x | Rs-1.19 Billion | Rs-1.44 Billion | Rs17.50 Billion | ▼ -103.9% |
| 2009 | -0.03x | Rs-401.06 Million | Rs-463.18 Million | Rs12.02 Billion | ▲ +70.5% |
| 2008 | -0.11x | Rs-858.37 Million | Rs-944.85 Million | Rs7.59 Billion | ▲ +8.7% |
| 2007 | -0.12x | Rs-1.15 Billion | Rs-1.26 Billion | Rs9.29 Billion | ▼ -21.6% |
| 2006 | -0.10x | Rs-694.21 Million | Rs-743.96 Million | Rs6.81 Billion | ▼ -1175.4% |
| 2005 | -0.01x | Rs-92.66 Million | Rs-106.56 Million | Rs11.59 Billion | — |