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 how strategically is Kriti Industries (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Kriti Industries (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |