Kriti Nutrients Limited (KRITINUT) — 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). Check Kriti Nutrients Limited (KRITINUT) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kriti Nutrients Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Kriti Nutrients Limited across 17 annual periods. See KRITINUT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kriti Nutrients Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Kriti Nutrients Limited. For the full company profile including market capitalisation, see market cap of Kriti Nutrients Limited.
| 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 | — |