Kokuyo Camlin Limited (KOKUYOCMLN) — Financial Flexibility Index
Kokuyo Camlin Limited (KOKUYOCMLN) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of Rs767.73 Million (operating CF Rs678.69 Million minus capex Rs89.04 Million) represents 1% of total liabilities (Rs1.24 Billion). Also explore Kokuyo Camlin Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kokuyo Camlin Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kokuyo Camlin Limited across 20 annual periods. Check Kokuyo Camlin Limited (KOKUYOCMLN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kokuyo Camlin Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kokuyo Camlin Limited. For the full company profile including market capitalisation, see market value of Kokuyo Camlin Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs728.13 Million | Rs517.48 Million | Rs1.53 Billion | ▲ +109.7% |
| 2024 | 0.23x | Rs447.74 Million | Rs188.35 Million | Rs1.97 Billion | ▲ +3.3% |
| 2023 | 0.22x | Rs395.80 Million | Rs274.79 Million | Rs1.80 Billion | ▲ +36.6% |
| 2022 | 0.16x | Rs240.77 Million | Rs178.03 Million | Rs1.49 Billion | ▼ -63.7% |
| 2021 | 0.44x | Rs652.52 Million | Rs617.60 Million | Rs1.47 Billion | ▲ +31.7% |
| 2020 | 0.34x | Rs783.64 Million | Rs645.45 Million | Rs2.32 Billion | ▲ +209.4% |
| 2019 | 0.11x | Rs333.86 Million | Rs75.18 Million | Rs3.06 Billion | ▼ -10.2% |
| 2018 | 0.12x | Rs299.71 Million | Rs143.77 Million | Rs2.47 Billion | ▼ -51.9% |
| 2017 | 0.25x | Rs636.31 Million | Rs89.11 Million | Rs2.52 Billion | ▲ +8.5% |
| 2016 | 0.23x | Rs534.27 Million | Rs123.60 Million | Rs2.29 Billion | ▲ +75.6% |
| 2015 | 0.13x | Rs271.97 Million | Rs83.78 Million | Rs2.05 Billion | ▼ -47.7% |
| 2014 | 0.25x | Rs469.48 Million | Rs78.25 Million | Rs1.85 Billion | ▲ +284.4% |
| 2013 | 0.07x | Rs103.70 Million | Rs-37.87 Million | Rs1.57 Billion | ▲ +149.7% |
| 2012 | -0.13x | Rs-165.49 Million | Rs-264.97 Million | Rs1.25 Billion | ▼ -143.8% |
| 2011 | 0.30x | Rs376.63 Million | Rs222.72 Million | Rs1.24 Billion | ▲ +3.9% |
| 2010 | 0.29x | Rs344.32 Million | Rs189.27 Million | Rs1.18 Billion | ▼ -32.5% |
| 2009 | 0.43x | Rs387.90 Million | Rs124.31 Million | Rs898.38 Million | ▲ +23310.4% |
| 2008 | 0.00x | Rs-1.09 Million | Rs-107.76 Million | Rs587.55 Million | ▲ +98.6% |
| 2007 | -0.13x | Rs-78.34 Million | Rs-138.34 Million | Rs585.11 Million | ▼ -173.4% |
| 2006 | 0.18x | Rs221.00 Million | Rs90.72 Million | Rs1.21 Billion | — |