Kritika Wires Limited (KRITIKA) — 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). Check Kritika Wires Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kritika Wires Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Kritika Wires Limited across 14 annual periods. For the full cash flow conversion analysis, see KRITIKA cash generation efficiency.
Annual Financial Flexibility Index for Kritika Wires Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Kritika Wires Limited. Explore KRITIKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | 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 | ▲ +586.6% |
| 2021 | 0.05x | Rs32.36 Million | Rs23.22 Million | Rs686.50 Million | ▼ -82.5% |
| 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 | — |