Krishana Phoschem Limited (KRISHANA) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Krishana Phoschem Limited (KRISHANA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs716.60 Million (operating CF Rs583.29 Million minus capex Rs133.31 Million) represents 0% of total liabilities (Rs8.26 Billion). Also explore how fast is Krishana Phoschem Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs716.60 Million
Operating CF − Capex

Total Liabilities

Rs8.26 Billion
INR

Capital Expenditures

Rs133.31 Million
INR

Krishana Phoschem Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Krishana Phoschem Limited across 14 annual periods. Check KRISHANA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Krishana Phoschem Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Krishana Phoschem Limited. For the full company profile including market capitalisation, see KRISHANA market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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