Indo Borax & Chemicals Limited Financial Flexibility Index
Indo Borax & Chemicals Limited 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). See INDOBORAX 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 Indo Borax & Chemicals Limited (2006–2026)
Financial flexibility index of Indo Borax & Chemicals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Indo Borax & Chemicals Limited across 21 annual periods. Check Indo Borax & Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indo Borax & Chemicals Limited Financial Flexibility Index by Year (2006–2026)
Indo Borax & Chemicals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Indo Borax & Chemicals Limited. For the full cash flow conversion analysis, see INDOBORAX operating cash flow.
| 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 | — |