Fairchem Organics Limited (FAIRCHEMOR) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Fairchem Organics Limited (FAIRCHEMOR) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs414.80 Million (operating CF Rs306.58 Million minus capex Rs108.22 Million) represents 0% of total liabilities (Rs943.42 Million). Check strategic asset allocation of Fairchem Organics Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs414.80 Million
Operating CF − Capex

Total Liabilities

Rs943.42 Million
INR

Capital Expenditures

Rs108.22 Million
INR

Fairchem Organics Limited Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for Fairchem Organics Limited across 7 annual periods. See FAIRCHEMOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fairchem Organics Limited (2020–2026)

Year-by-year free cash flow to debt coverage for Fairchem Organics Limited. For the full company profile including market capitalisation, see FAIRCHEMOR market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.42x Rs535.95 Million Rs382.54 Million Rs1.28 Billion ▲ +629.5%
2025 0.06x Rs57.31 Million Rs-203.78 Million Rs997.98 Million ▼ -97.2%
2024 2.09x Rs926.09 Million Rs744.80 Million Rs443.77 Million ▲ +169.7%
2023 0.77x Rs643.41 Million Rs496.15 Million Rs831.48 Million ▼ -5.3%
2022 0.82x Rs750.79 Million Rs404.85 Million Rs919.26 Million ▲ +17.3%
2021 0.70x Rs625.49 Million Rs394.26 Million Rs898.68 Million ▲ +4.3%
2020 0.67x Rs615.05 Million Rs311.76 Million Rs921.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities