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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Kokuyo Camlin Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KOKUYOCMLN market cap.
| 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 | — |