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). Check Kokuyo Camlin Limited (KOKUYOCMLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kokuyo Camlin Limited cash conversion from operations.
Annual Financial Flexibility Index for Kokuyo Camlin Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kokuyo Camlin Limited. Explore KOKUYOCMLN 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 |
|---|---|---|---|---|---|
| 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 | — |