Kriti Nutrients Limited (KRITINUT) — Financial Flexibility Index

Latest as of September 2023: 0.07x

Kriti Nutrients Limited (KRITINUT) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs22.35 Million (operating CF Rs22.35 Million minus capex Rs0.00) represents 0% of total liabilities (Rs322.01 Million). Also explore Kriti Nutrients Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs22.35 Million
Operating CF − Capex

Total Liabilities

Rs322.01 Million
INR

Capital Expenditures

Rs0.00
INR

Kriti Nutrients Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Kriti Nutrients Limited across 16 annual periods. Check KRITINUT financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kriti Nutrients Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Kriti Nutrients Limited. For the full company profile including market capitalisation, see Kriti Nutrients Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.41x Rs366.06 Million Rs319.58 Million Rs259.39 Million ▼ -21.8%
2024 1.80x Rs586.63 Million Rs498.13 Million Rs325.25 Million ▲ +315.0%
2023 0.43x Rs263.79 Million Rs198.61 Million Rs607.00 Million ▲ +1562.2%
2022 -0.03x Rs-16.49 Million Rs-105.10 Million Rs554.76 Million ▼ -103.8%
2021 0.78x Rs182.28 Million Rs130.22 Million Rs232.38 Million ▲ +63.3%
2020 0.48x Rs193.13 Million Rs134.62 Million Rs401.93 Million ▼ -37.0%
2019 0.76x Rs261.42 Million Rs235.84 Million Rs342.57 Million ▲ +70.1%
2018 0.45x Rs256.26 Million Rs174.02 Million Rs571.32 Million ▲ +299.3%
2017 -0.23x Rs-146.47 Million Rs-176.52 Million Rs650.66 Million ▼ -168.9%
2016 0.33x Rs139.77 Million Rs119.58 Million Rs427.94 Million ▲ +98.2%
2015 0.16x Rs84.67 Million Rs58.45 Million Rs513.92 Million ▲ +27.7%
2014 0.13x Rs56.62 Million Rs44.23 Million Rs438.70 Million ▼ -51.0%
2013 0.26x Rs129.60 Million Rs67.88 Million Rs491.75 Million ▼ -83.2%
2012 1.57x Rs632.34 Million Rs567.78 Million Rs402.19 Million ▲ +1092.1%
2011 0.13x Rs115.01 Million Rs-167.10 Million Rs872.00 Million ▼ -93.1%
2010 1.91x Rs255.00K Rs255.00K Rs133.19K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities