Kritika Wires Limited Financial Flexibility Index
Kritika Wires Limited financial flexibility index. Kritika Wires Limited (KRITIKA) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs9.76 Million (operating CF Rs9.76 Million minus capex Rs0.00) represents 0% of total liabilities (Rs789.73 Million). See Kritika Wires Limited (KRITIKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kritika Wires Limited (2013–2026)
Financial flexibility index of Kritika Wires Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Kritika Wires Limited across 14 annual periods. Check Kritika Wires Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kritika Wires Limited Financial Flexibility Index by Year (2013–2026)
Kritika Wires Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Kritika Wires Limited. For the full cash flow conversion analysis, see cash flow conversion of Kritika Wires Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs205.35 Million | Rs173.50 Million | Rs758.39 Million | ▲ +109.1% |
| 2025 | 0.13x | Rs110.34 Million | Rs33.19 Million | Rs852.24 Million | ▼ -62.6% |
| 2024 | 0.35x | Rs236.09 Million | Rs138.86 Million | Rs681.97 Million | ▲ +1147.8% |
| 2023 | -0.03x | Rs-14.62 Million | Rs-46.15 Million | Rs442.61 Million | ▼ -110.2% |
| 2022 | 0.32x | Rs177.13 Million | Rs170.51 Million | Rs547.19 Million | ▲ +577.9% |
| 2021 | 0.05x | Rs32.78 Million | Rs23.63 Million | Rs686.50 Million | ▼ -82.3% |
| 2020 | 0.27x | Rs187.79 Million | Rs176.96 Million | Rs696.28 Million | ▲ +987.3% |
| 2019 | 0.02x | Rs20.25 Million | Rs-15.49 Million | Rs816.47 Million | ▼ -79.8% |
| 2018 | 0.12x | Rs117.45 Million | Rs53.45 Million | Rs957.97 Million | ▼ -44.5% |
| 2017 | 0.22x | Rs174.54 Million | Rs112.63 Million | Rs790.14 Million | ▲ +203.6% |
| 2016 | 0.07x | Rs62.82 Million | Rs45.68 Million | Rs863.25 Million | ▼ -23.5% |
| 2015 | 0.10x | Rs62.70 Million | Rs57.10 Million | Rs659.32 Million | ▼ -18.2% |
| 2014 | 0.12x | Rs81.00 Million | Rs3.53 Million | Rs696.90 Million | ▲ +140.6% |
| 2013 | 0.05x | Rs20.89 Million | Rs14.89 Million | Rs432.36 Million | — |