Kilitch Drugs (India) Limited Financial Flexibility Index
Kilitch Drugs (India) Limited financial flexibility index. Kilitch Drugs (India) Limited (KILITCH) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs448.83 Million (operating CF Rs-66.20 Million minus capex Rs515.03 Million) represents 0% of total liabilities (Rs1.34 Billion). See Kilitch Drugs (India) Limited (KILITCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kilitch Drugs (India) Limited (2006–2025)
Financial flexibility index of Kilitch Drugs (India) Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Kilitch Drugs (India) Limited across 20 annual periods. Check how high is Kilitch Drugs (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kilitch Drugs (India) Limited Financial Flexibility Index by Year (2006–2025)
Kilitch Drugs (India) Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kilitch Drugs (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kilitch Drugs (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs644.16 Million | Rs175.42 Million | Rs1.12 Billion | ▲ +485.7% |
| 2024 | 0.10x | Rs63.04 Million | Rs-1.46 Million | Rs643.88 Million | ▲ +5.5% |
| 2023 | 0.09x | Rs63.98 Million | Rs25.86 Million | Rs689.41 Million | ▼ -53.8% |
| 2022 | 0.20x | Rs139.85 Million | Rs57.83 Million | Rs695.55 Million | ▼ -81.9% |
| 2021 | 1.11x | Rs819.57 Million | Rs456.59 Million | Rs736.97 Million | ▲ +74.6% |
| 2020 | 0.64x | Rs142.44 Million | Rs37.45 Million | Rs223.60 Million | ▼ -32.4% |
| 2019 | 0.94x | Rs193.13 Million | Rs2.91 Million | Rs205.07 Million | ▲ +186.0% |
| 2018 | 0.33x | Rs49.11 Million | Rs14.23 Million | Rs149.16 Million | ▲ +57.2% |
| 2017 | 0.21x | Rs24.50 Million | Rs11.21 Million | Rs116.93 Million | ▼ -97.2% |
| 2016 | 7.55x | Rs603.09 Million | Rs172.33 Million | Rs79.93 Million | ▲ +1090.0% |
| 2015 | -0.76x | Rs-52.24 Million | Rs-76.18 Million | Rs68.54 Million | ▲ +76.9% |
| 2014 | -3.30x | Rs-291.86 Million | Rs-310.84 Million | Rs88.41 Million | ▼ -1980.1% |
| 2013 | 0.18x | Rs31.28 Million | Rs14.97 Million | Rs178.13 Million | ▲ +678.3% |
| 2012 | -0.03x | Rs-18.61 Million | Rs-293.49 Million | Rs612.90 Million | ▼ -105.3% |
| 2011 | 0.57x | Rs429.06 Million | Rs186.05 Million | Rs753.59 Million | ▲ +7.6% |
| 2010 | 0.53x | Rs339.39 Million | Rs154.46 Million | Rs641.68 Million | ▲ +101.6% |
| 2009 | 0.26x | Rs205.58 Million | Rs105.03 Million | Rs783.76 Million | ▲ +161.8% |
| 2008 | -0.42x | Rs-340.54 Million | Rs-403.48 Million | Rs801.74 Million | ▼ -182.7% |
| 2007 | 0.51x | Rs291.42 Million | Rs118.87 Million | Rs567.56 Million | ▼ -43.1% |
| 2006 | 0.90x | Rs294.02 Million | Rs83.39 Million | Rs326.00 Million | — |