Krishana Phoschem Limited Financial Flexibility Index
Krishana Phoschem Limited financial flexibility index. 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). See cash generation quality of Krishana Phoschem Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Krishana Phoschem Limited (2012–2026)
Financial flexibility index of Krishana Phoschem Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Krishana Phoschem Limited across 15 annual periods. Check cash flow quality index of Krishana Phoschem Limited to evaluate the quality of earnings relative to operating cash generation.
Krishana Phoschem Limited Financial Flexibility Index by Year (2012–2026)
Krishana Phoschem Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Krishana Phoschem Limited. For the full cash flow conversion analysis, see Krishana Phoschem Limited cash flow conversion.
| 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 | — |