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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited (KILITCH) cash conversion ratio.
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. Explore Kilitch Drugs (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |