Kansai Nerolac Paints Limited (KANSAINER) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Kansai Nerolac Paints Limited (KANSAINER) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs3.05 Billion (operating CF Rs2.02 Billion minus capex Rs1.03 Billion) represents 0% of total liabilities (Rs18.86 Billion). Check KANSAINER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.05 Billion
Operating CF − Capex

Total Liabilities

Rs18.86 Billion
INR

Capital Expenditures

Rs1.03 Billion
INR

Kansai Nerolac Paints Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Kansai Nerolac Paints Limited across 21 annual periods. See Kansai Nerolac Paints Limited (KANSAINER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kansai Nerolac Paints Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Kansai Nerolac Paints Limited. For the full company profile including market capitalisation, see Kansai Nerolac Paints Limited (KANSAINER) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.55x Rs9.99 Billion Rs6.72 Billion Rs18.13 Billion ▼ -12.5%
2024 0.63x Rs11.40 Billion Rs9.03 Billion Rs18.11 Billion ▲ +106.8%
2023 0.30x Rs5.31 Billion Rs4.08 Billion Rs17.46 Billion ▲ +94.5%
2022 0.16x Rs2.44 Billion Rs247.70 Million Rs15.58 Billion ▼ -69.9%
2021 0.52x Rs7.50 Billion Rs6.46 Billion Rs14.44 Billion ▼ -31.7%
2020 0.76x Rs8.37 Billion Rs5.95 Billion Rs11.02 Billion ▲ +31.1%
2019 0.58x Rs6.27 Billion Rs999.20 Million Rs10.81 Billion ▼ -19.2%
2018 0.72x Rs7.04 Billion Rs3.59 Billion Rs9.81 Billion ▲ +1.8%
2017 0.70x Rs5.68 Billion Rs3.51 Billion Rs8.06 Billion ▲ +45.6%
2016 0.48x Rs4.83 Billion Rs3.94 Billion Rs9.97 Billion ▼ -7.7%
2015 0.52x Rs4.02 Billion Rs3.09 Billion Rs7.67 Billion ▲ +37.8%
2014 0.38x Rs3.23 Billion Rs1.95 Billion Rs8.50 Billion ▼ -39.6%
2013 0.63x Rs5.02 Billion Rs2.20 Billion Rs7.96 Billion ▲ +22.6%
2012 0.51x Rs3.26 Billion Rs1.02 Billion Rs6.35 Billion ▲ +10.8%
2011 0.46x Rs2.57 Billion Rs1.31 Billion Rs5.55 Billion ▲ +4.1%
2010 0.45x Rs2.26 Billion Rs1.50 Billion Rs5.08 Billion ▼ -32.4%
2009 0.66x Rs2.78 Billion Rs2.03 Billion Rs4.22 Billion ▲ +25.8%
2008 0.52x Rs2.11 Billion Rs1.41 Billion Rs4.02 Billion ▲ +5.3%
2007 0.50x Rs1.70 Billion Rs1.06 Billion Rs3.42 Billion ▲ +235.1%
2006 0.15x Rs504.50 Million Rs22.31 Million Rs3.40 Billion ▼ -74.3%
2005 0.58x Rs1.74 Billion Rs1.04 Billion Rs3.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities