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 KHAITANLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Khaitan (India) Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Khaitan (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Khaitan (India) Limited. Explore KHAITANLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |