Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — 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). Check cash flow reinvestment rate of Khaitan Chemicals & Fertilizers Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khaitan Chemicals & Fertilizers Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Khaitan Chemicals & Fertilizers Limited across 21 annual periods. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited (KHAICHEM) cash conversion ratio.
Annual Financial Flexibility Index for Khaitan Chemicals & Fertilizers Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Khaitan Chemicals & Fertilizers Limited. Explore cash flow to debt ratio of Khaitan Chemicals & Fertilizers Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | 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 | — |