Krishana Phoschem Limited (KRISHANA) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Krishana Phoschem Limited (KRISHANA) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Rs-780.23 Million (operating CF Rs-1.91 Billion minus capex Rs1.13 Billion) represents 0% of total liabilities (Rs10.80 Billion). Check KRISHANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-780.23 Million
Operating CF − Capex

Total Liabilities

Rs10.80 Billion
INR

Capital Expenditures

Rs1.13 Billion
INR

Krishana Phoschem Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Krishana Phoschem Limited across 15 annual periods. For the full cash flow conversion analysis, see Krishana Phoschem Limited (KRISHANA) cash conversion ratio.

Annual Financial Flexibility Index for Krishana Phoschem Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Krishana Phoschem Limited. Explore KRISHANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.10x Rs-1.12 Billion Rs-2.26 Billion Rs10.80 Billion ▼ -135.2%
2025 0.30x Rs1.93 Billion Rs1.54 Billion Rs6.52 Billion ▲ +466.6%
2024 -0.08x Rs-438.39 Million Rs-816.37 Million Rs5.44 Billion ▼ -116.1%
2023 0.50x Rs1.61 Billion Rs-327.73 Million Rs3.20 Billion ▼ -32.6%
2022 0.74x Rs808.89 Million Rs-50.75 Million Rs1.09 Billion ▲ +15.0%
2021 0.65x Rs313.13 Million Rs98.16 Million Rs483.94 Million ▼ -10.9%
2020 0.73x Rs238.03 Million Rs225.67 Million Rs327.90 Million ▲ +130.4%
2019 0.32x Rs207.26 Million Rs151.80 Million Rs657.77 Million ▼ -58.7%
2018 0.76x Rs405.87 Million Rs248.04 Million Rs531.41 Million ▲ +0.6%
2017 0.76x Rs453.06 Million Rs143.62 Million Rs596.99 Million ▲ +175.5%
2016 0.28x Rs112.30 Million Rs77.29 Million Rs407.69 Million ▼ -36.8%
2015 0.44x Rs212.39 Million Rs100.46 Million Rs487.57 Million ▼ -3.9%
2014 0.45x Rs212.07 Million Rs153.28 Million Rs467.75 Million ▼ -27.6%
2013 0.63x Rs253.55 Million Rs126.24 Million Rs404.88 Million ▼ -24.0%
2012 0.82x Rs190.41 Million Rs20.50 Million Rs231.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities