Kriti Nutrients Limited (KRITINUT) — Financial Flexibility Index

Latest as of September 2025: 1.68x

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 cash flow reinvestment rate of Kriti Nutrients Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs457.00 Million
Operating CF − Capex

Total Liabilities

Rs271.89 Million
INR

Capital Expenditures

Rs29.85 Million
INR

Kriti Nutrients Limited Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for Kriti Nutrients Limited across 17 annual periods. For the full cash flow conversion analysis, see KRITINUT operating cash flow.

Annual Financial Flexibility Index for Kriti Nutrients Limited (2010–2026)

Year-by-year free cash flow to debt coverage for Kriti Nutrients Limited. Explore Kriti Nutrients Limited (KRITINUT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities