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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kritika Wires Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kritika Wires Limited across 13 annual periods. See Kritika Wires Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kritika Wires Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kritika Wires Limited. For the full company profile including market capitalisation, see Kritika Wires Limited (KRITIKA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |