Kriti Industries (India) Limited Financial Flexibility Index

Latest as of September 2025: 0.06x

Kriti Industries (India) Limited 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). See free cash flow generation of Kriti Industries (India) Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs119.11 Million
Operating CF − Capex

Total Liabilities

Rs2.03 Billion
INR

Capital Expenditures

Rs167.19 Million
INR

Financial Flexibility Index of Kriti Industries (India) Limited (2006–2026)

Financial flexibility index of Kriti Industries (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kriti Industries (India) Limited across 20 annual periods. Check how high is Kriti Industries (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kriti Industries (India) Limited Financial Flexibility Index by Year (2006–2026)

Kriti Industries (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kriti Industries (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Kriti Industries (India) Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities