Khaitan Chemicals & Fertilizers Limited Financial Flexibility Index
Khaitan Chemicals & Fertilizers Limited financial flexibility index. Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs555.87 Million (operating CF Rs523.46 Million minus capex Rs32.41 Million) represents 0% of total liabilities (Rs4.34 Billion). See KHAICHEM cash flow after capex 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 Khaitan Chemicals & Fertilizers Limited (2006–2026)
Financial flexibility index of Khaitan Chemicals & Fertilizers Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Khaitan Chemicals & Fertilizers Limited across 21 annual periods. Check Khaitan Chemicals & Fertilizers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Khaitan Chemicals & Fertilizers Limited Financial Flexibility Index by Year (2006–2026)
Khaitan Chemicals & Fertilizers Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Khaitan Chemicals & Fertilizers Limited. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs532.26 Million | Rs442.70 Million | Rs3.91 Billion | ▲ +10.5% |
| 2025 | 0.12x | Rs489.15 Million | Rs441.27 Million | Rs3.97 Billion | ▲ +214.0% |
| 2024 | -0.11x | Rs-435.27 Million | Rs-553.92 Million | Rs4.03 Billion | ▲ +19.5% |
| 2023 | -0.13x | Rs-554.93 Million | Rs-881.55 Million | Rs4.13 Billion | ▼ -202.5% |
| 2022 | 0.13x | Rs417.35 Million | Rs269.71 Million | Rs3.19 Billion | ▼ -73.7% |
| 2021 | 0.50x | Rs895.52 Million | Rs843.47 Million | Rs1.80 Billion | ▲ +576.3% |
| 2020 | 0.07x | Rs174.76 Million | Rs160.67 Million | Rs2.38 Billion | ▼ -83.5% |
| 2019 | 0.44x | Rs954.92 Million | Rs924.78 Million | Rs2.15 Billion | ▲ +72.5% |
| 2018 | 0.26x | Rs671.16 Million | Rs640.98 Million | Rs2.60 Billion | ▲ +89.8% |
| 2017 | 0.14x | Rs419.13 Million | Rs316.89 Million | Rs3.09 Billion | ▲ +27.7% |
| 2016 | 0.11x | Rs288.72 Million | Rs256.45 Million | Rs2.72 Billion | ▼ -0.9% |
| 2015 | 0.11x | Rs292.25 Million | Rs210.58 Million | Rs2.72 Billion | ▼ -86.3% |
| 2014 | 0.78x | Rs2.04 Billion | Rs1.75 Billion | Rs2.61 Billion | ▲ +1279.4% |
| 2013 | -0.07x | Rs-242.94 Million | Rs-437.60 Million | Rs3.67 Billion | ▼ -2155.2% |
| 2012 | 0.00x | Rs11.28 Million | Rs-52.90 Million | Rs3.50 Billion | ▼ -88.6% |
| 2011 | 0.03x | Rs63.06 Million | Rs-113.78 Million | Rs2.24 Billion | ▲ +155.1% |
| 2010 | -0.05x | Rs-89.40 Million | Rs-115.20 Million | Rs1.75 Billion | ▼ -117.6% |
| 2009 | 0.29x | Rs438.89 Million | Rs394.52 Million | Rs1.51 Billion | ▲ +13.0% |
| 2008 | 0.26x | Rs383.09 Million | Rs272.56 Million | Rs1.49 Billion | ▲ +154.1% |
| 2007 | 0.10x | Rs141.05 Million | Rs33.38 Million | Rs1.40 Billion | ▼ -9.3% |
| 2006 | 0.11x | Rs138.03 Million | Rs-130.94 Million | Rs1.24 Billion | — |