Khaitan (India) Limited (KHAITANLTD) — 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). Check strategic asset allocation of Khaitan (India) Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khaitan (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Khaitan (India) Limited across 21 annual periods. See KHAITANLTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Khaitan (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Khaitan (India) Limited. For the full company profile including market capitalisation, see KHAITANLTD market cap overview.
| 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 | — |