Khaitan (India) Limited Financial Flexibility Index
Khaitan (India) Limited financial flexibility index. 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). Explore KHAITANLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Khaitan (India) Limited (2006–2026)
Financial flexibility index of Khaitan (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Khaitan (India) Limited across 21 annual periods. Check total reinvestment intensity of Khaitan (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Khaitan (India) Limited Financial Flexibility Index by Year (2006–2026)
Khaitan (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Khaitan (India) Limited. For the full cash flow conversion analysis, see KHAITANLTD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs82.09 Million | Rs79.00 Million | Rs444.93 Million | ▲ +183.5% |
| 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 | — |