Kriti Industries (India) Limited (KRITI) — Financial Flexibility Index
Kriti Industries (India) Limited (KRITI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs119.11 Million (operating CF Rs-48.08 Million minus capex Rs167.19 Million) represents 0% of total liabilities (Rs2.03 Billion). Check Kriti Industries (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kriti Industries (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kriti Industries (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see KRITI operating cash flow.
Annual Financial Flexibility Index for Kriti Industries (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kriti Industries (India) Limited. Explore Kriti Industries (India) Limited cash debt coverage 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 | 0.16x | Rs422.85 Million | Rs79.84 Million | Rs2.61 Billion | ▼ -32.5% |
| 2025 | 0.24x | Rs649.08 Million | Rs337.68 Million | Rs2.70 Billion | ▼ -26.4% |
| 2024 | 0.33x | Rs985.54 Million | Rs584.29 Million | Rs3.02 Billion | ▲ +61.6% |
| 2023 | 0.20x | Rs568.04 Million | Rs268.14 Million | Rs2.81 Billion | ▲ +130.3% |
| 2022 | 0.09x | Rs223.65 Million | Rs40.28 Million | Rs2.55 Billion | ▼ -53.4% |
| 2021 | 0.19x | Rs433.15 Million | Rs342.64 Million | Rs2.30 Billion | ▲ +0.8% |
| 2020 | 0.19x | Rs473.26 Million | Rs319.49 Million | Rs2.54 Billion | ▲ +8.7% |
| 2019 | 0.17x | Rs394.58 Million | Rs176.85 Million | Rs2.30 Billion | ▼ -25.3% |
| 2018 | 0.23x | Rs416.59 Million | Rs306.65 Million | Rs1.82 Billion | ▼ -14.2% |
| 2017 | 0.27x | Rs472.05 Million | Rs263.04 Million | Rs1.76 Billion | ▲ +100.9% |
| 2016 | 0.13x | Rs217.19 Million | Rs130.38 Million | Rs1.63 Billion | ▼ -27.4% |
| 2015 | 0.18x | Rs255.70 Million | Rs138.19 Million | Rs1.39 Billion | ▼ -9.7% |
| 2014 | 0.20x | Rs349.10 Million | Rs277.23 Million | Rs1.72 Billion | ▲ +22.6% |
| 2013 | 0.17x | Rs272.39 Million | Rs199.71 Million | Rs1.64 Billion | ▼ -8.2% |
| 2012 | 0.18x | Rs256.73 Million | Rs146.10 Million | Rs1.42 Billion | ▼ -4.8% |
| 2011 | 0.19x | Rs256.53 Million | Rs167.82 Million | Rs1.35 Billion | ▼ -63.0% |
| 2009 | 0.51x | Rs680.24 Million | Rs583.42 Million | Rs1.33 Billion | ▲ +1062.2% |
| 2008 | -0.05x | Rs-99.20 Million | Rs-306.90 Million | Rs1.86 Billion | ▼ -431.2% |
| 2007 | -0.01x | Rs-9.19 Million | Rs-51.82 Million | Rs917.86 Million | ▲ +84.2% |
| 2006 | -0.06x | Rs-55.87 Million | Rs-91.03 Million | Rs880.03 Million | — |