Indo Borax & Chemicals Limited (INDOBORAX) — Financial Flexibility Index
Indo Borax & Chemicals Limited (INDOBORAX) has a Financial Flexibility Index of 1.92x as of September 2025. Free cash flow of Rs440.78 Million (operating CF Rs440.51 Million minus capex Rs267.00K) represents 2% of total liabilities (Rs229.98 Million). Check how aggressively does Indo Borax & Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Borax & Chemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Indo Borax & Chemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see Indo Borax & Chemicals Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Indo Borax & Chemicals Limited. Explore Indo Borax & Chemicals Limited (INDOBORAX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 5.25x | Rs960.69 Million | Rs957.78 Million | Rs182.89 Million | ▲ +271.1% |
| 2025 | -3.07x | Rs-652.61 Million | Rs-719.90 Million | Rs212.62 Million | ▼ -175.7% |
| 2024 | 4.06x | Rs724.39 Million | Rs678.67 Million | Rs178.55 Million | ▲ +47.5% |
| 2023 | 2.75x | Rs556.99 Million | Rs507.28 Million | Rs202.54 Million | ▲ +246.2% |
| 2022 | 0.79x | Rs115.11 Million | Rs114.76 Million | Rs144.92 Million | ▼ -15.2% |
| 2021 | 0.94x | Rs160.35 Million | Rs157.53 Million | Rs171.20 Million | ▼ -27.7% |
| 2020 | 1.29x | Rs134.91 Million | Rs131.84 Million | Rs104.19 Million | ▼ -7.3% |
| 2019 | 1.40x | Rs152.03 Million | Rs147.66 Million | Rs108.80 Million | ▲ +1128.8% |
| 2018 | 0.11x | Rs13.83 Million | Rs11.98 Million | Rs121.62 Million | ▼ -93.3% |
| 2017 | 1.69x | Rs181.37 Million | Rs174.95 Million | Rs107.28 Million | ▼ -42.4% |
| 2016 | 2.94x | Rs293.51 Million | Rs183.40 Million | Rs99.93 Million | ▲ +317.4% |
| 2015 | 0.70x | Rs94.73 Million | Rs3.23 Million | Rs134.62 Million | ▼ -53.5% |
| 2014 | 1.51x | Rs190.95 Million | Rs184.98 Million | Rs126.29 Million | ▲ +973.8% |
| 2013 | 0.14x | Rs27.51 Million | Rs14.48 Million | Rs195.36 Million | ▼ -52.2% |
| 2012 | 0.29x | Rs40.37 Million | Rs36.51 Million | Rs137.02 Million | ▲ +55.7% |
| 2011 | 0.19x | Rs21.21 Million | Rs17.91 Million | Rs112.11 Million | ▲ +145.2% |
| 2010 | -0.42x | Rs-35.82 Million | Rs-36.55 Million | Rs85.53 Million | ▼ -459.8% |
| 2009 | 0.12x | Rs12.94 Million | Rs12.80 Million | Rs111.16 Million | ▼ -82.2% |
| 2008 | 0.66x | Rs44.16 Million | Rs40.36 Million | Rs67.38 Million | ▼ -40.0% |
| 2007 | 1.09x | Rs63.57 Million | Rs60.86 Million | Rs58.23 Million | ▲ +599.1% |
| 2006 | 0.16x | Rs9.06 Million | Rs4.27 Million | Rs58.04 Million | — |