Kriti Industries (India) Limited (KRITI) — Financial Flexibility Index
Kriti Industries (India) Limited (KRITI) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs59.49 Million (operating CF Rs59.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.80 Billion). Also explore Kriti Industries (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kriti Industries (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kriti Industries (India) Limited across 19 annual periods. Check Kriti Industries (India) Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kriti Industries (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kriti Industries (India) Limited. For the full company profile including market capitalisation, see KRITI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |