Kanoria Chemicals & Industries Limited Financial Flexibility Index
Kanoria Chemicals & Industries Limited 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). See how much free cash does Kanoria Chemicals & Industries Limited generate 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 Kanoria Chemicals & Industries Limited (2006–2026)
Financial flexibility index of Kanoria Chemicals & Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kanoria Chemicals & Industries Limited across 21 annual periods. Check how high is Kanoria Chemicals & Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kanoria Chemicals & Industries Limited Financial Flexibility Index by Year (2006–2026)
Kanoria Chemicals & Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kanoria Chemicals & Industries Limited. For the full cash flow conversion analysis, see Kanoria Chemicals & Industries Limited cash conversion from operations.
| 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 | — |