Khaitan (India) Limited (KHAITANLTD) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Khaitan (India) Limited (KHAITANLTD) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs5.94 Million (operating CF Rs3.24 Million minus capex Rs2.69 Million) represents 0% of total liabilities (Rs416.66 Million). Also explore KHAITANLTD net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.94 Million
Operating CF − Capex

Total Liabilities

Rs416.66 Million
INR

Capital Expenditures

Rs2.69 Million
INR

Khaitan (India) Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Khaitan (India) Limited across 20 annual periods. Check asset allocation strategy of Khaitan (India) Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Khaitan (India) Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Khaitan (India) Limited. For the full company profile including market capitalisation, see market value of Khaitan (India) Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.07x Rs28.23 Million Rs26.49 Million Rs433.73 Million ▲ +234.2%
2024 0.02x Rs9.66 Million Rs8.32 Million Rs495.85 Million ▼ -87.0%
2023 0.15x Rs78.98 Million Rs74.85 Million Rs527.73 Million ▲ +19.7%
2022 0.13x Rs73.91 Million Rs62.16 Million Rs590.87 Million ▲ +53.3%
2021 0.08x Rs47.56 Million Rs46.90 Million Rs582.98 Million ▲ +46.3%
2020 0.06x Rs33.23 Million Rs32.92 Million Rs595.87 Million ▼ -78.7%
2019 0.26x Rs180.91 Million Rs179.06 Million Rs690.81 Million ▲ +982.6%
2018 0.02x Rs18.65 Million Rs18.58 Million Rs771.05 Million ▼ -70.5%
2017 0.08x Rs43.36 Million Rs41.81 Million Rs529.23 Million ▲ +263.0%
2016 0.02x Rs12.56 Million Rs5.88 Million Rs556.51 Million ▲ +347.8%
2015 -0.01x Rs-5.12 Million Rs-6.92 Million Rs561.98 Million ▼ -120.7%
2014 0.04x Rs23.52 Million Rs15.71 Million Rs535.13 Million ▼ -10.8%
2013 0.05x Rs24.85 Million Rs15.93 Million Rs504.13 Million ▲ +0.0%
2012 0.05x Rs24.85 Million Rs15.93 Million Rs504.13 Million ▼ -48.8%
2011 0.10x Rs46.31 Million Rs39.33 Million Rs481.47 Million ▲ +179.4%
2010 -0.12x Rs-50.18 Million Rs-51.91 Million Rs414.25 Million ▼ -848.9%
2009 0.02x Rs6.27 Million Rs-1.38 Million Rs387.76 Million ▼ -96.6%
2008 0.47x Rs271.80 Million Rs119.78 Million Rs578.50 Million ▲ +2329.9%
2007 -0.02x Rs-8.08 Million Rs-27.58 Million Rs383.39 Million ▼ -112.8%
2006 0.16x Rs47.69 Million Rs40.75 Million Rs289.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities