Kilitch Drugs (India) Limited (KILITCH) — 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). Check KILITCH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kilitch Drugs (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kilitch Drugs (India) Limited across 20 annual periods. See KILITCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kilitch Drugs (India) Limited. For the full company profile including market capitalisation, see how much is Kilitch Drugs (India) Limited worth.
| 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 | — |