Kanoria Chemicals & Industries Limited (KANORICHEM) — Financial Flexibility Index
Kanoria Chemicals & Industries Limited (KANORICHEM) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs404.10 Million (operating CF Rs77.10 Million minus capex Rs327.00 Million) represents 0% of total liabilities (Rs5.77 Billion). Check Kanoria Chemicals & Industries Limited (KANORICHEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kanoria Chemicals & Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kanoria Chemicals & Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see KANORICHEM cash flow metrics.
Annual Financial Flexibility Index for Kanoria Chemicals & Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kanoria Chemicals & Industries Limited. Explore Kanoria Chemicals & Industries Limited (KANORICHEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs1.06 Billion | Rs470.70 Million | Rs5.44 Billion | ▲ +59.6% |
| 2025 | 0.12x | Rs1.21 Billion | Rs202.80 Million | Rs9.88 Billion | ▼ -10.0% |
| 2024 | 0.14x | Rs1.18 Billion | Rs375.70 Million | Rs8.73 Billion | ▲ +42.5% |
| 2023 | 0.10x | Rs832.00 Million | Rs257.20 Million | Rs8.74 Billion | ▼ -39.5% |
| 2022 | 0.16x | Rs1.26 Billion | Rs830.76 Million | Rs8.01 Billion | ▲ +9.5% |
| 2021 | 0.14x | Rs1.10 Billion | Rs824.60 Million | Rs7.66 Billion | ▲ +45.7% |
| 2020 | 0.10x | Rs781.89 Million | Rs310.49 Million | Rs7.93 Billion | ▲ +1.6% |
| 2019 | 0.10x | Rs762.19 Million | Rs414.30 Million | Rs7.86 Billion | ▼ -36.2% |
| 2018 | 0.15x | Rs1.04 Billion | Rs268.61 Million | Rs6.84 Billion | ▲ +24.4% |
| 2017 | 0.12x | Rs774.37 Million | Rs300.40 Million | Rs6.34 Billion | ▼ -62.8% |
| 2016 | 0.33x | Rs1.91 Billion | Rs285.13 Million | Rs5.81 Billion | ▼ -31.9% |
| 2015 | 0.48x | Rs2.28 Billion | Rs134.28 Million | Rs4.72 Billion | ▲ +63.0% |
| 2014 | 0.30x | Rs921.60 Million | Rs196.98 Million | Rs3.12 Billion | ▲ +646.4% |
| 2013 | 0.04x | Rs98.96 Million | Rs-121.62 Million | Rs2.50 Billion | ▼ -87.2% |
| 2012 | 0.31x | Rs567.09 Million | Rs-155.53 Million | Rs1.83 Billion | ▲ +35.3% |
| 2011 | 0.23x | Rs1.31 Billion | Rs684.90 Million | Rs5.74 Billion | ▲ +4.1% |
| 2010 | 0.22x | Rs1.04 Billion | Rs798.20 Million | Rs4.73 Billion | ▼ -29.1% |
| 2009 | 0.31x | Rs1.54 Billion | Rs1.17 Billion | Rs4.98 Billion | ▼ -40.8% |
| 2008 | 0.52x | Rs2.60 Billion | Rs1.15 Billion | Rs4.96 Billion | ▲ +130.4% |
| 2007 | 0.23x | Rs1.11 Billion | Rs477.55 Million | Rs4.88 Billion | ▼ -48.0% |
| 2006 | 0.44x | Rs1.66 Billion | Rs370.15 Million | Rs3.81 Billion | — |