Kriti Nutrients Limited Financial Flexibility Index
Kriti Nutrients Limited financial flexibility index. Kriti Nutrients Limited (KRITINUT) has a Financial Flexibility Index of 1.68x as of September 2025. Free cash flow of Rs457.00 Million (operating CF Rs427.15 Million minus capex Rs29.85 Million) represents 2% of total liabilities (Rs271.89 Million). See cash generation quality of Kriti Nutrients Limited 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 Kriti Nutrients Limited (2010–2026)
Financial flexibility index of Kriti Nutrients Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Kriti Nutrients Limited across 17 annual periods. Check KRITINUT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kriti Nutrients Limited Financial Flexibility Index by Year (2010–2026)
Kriti Nutrients Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Kriti Nutrients Limited. For the full cash flow conversion analysis, see Kriti Nutrients Limited (KRITINUT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.73x | Rs754.09 Million | Rs698.45 Million | Rs435.96 Million | ▲ +22.6% |
| 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 | — |