Kronox Lab Sciences Ltd (KRONOX) — Financial Flexibility Index

Latest as of September 2025: 1.20x

Kronox Lab Sciences Ltd (KRONOX) has a Financial Flexibility Index of 1.20x as of September 2025. Free cash flow of Rs135.28 Million (operating CF Rs104.97 Million minus capex Rs30.30 Million) represents 1% of total liabilities (Rs112.75 Million). Also explore KRONOX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs135.28 Million
Operating CF − Capex

Total Liabilities

Rs112.75 Million
INR

Capital Expenditures

Rs30.30 Million
INR

Kronox Lab Sciences Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Kronox Lab Sciences Ltd across 4 annual periods. Check Kronox Lab Sciences Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kronox Lab Sciences Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Kronox Lab Sciences Ltd. For the full company profile including market capitalisation, see market value of Kronox Lab Sciences Ltd.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 3.88x Rs338.01 Million Rs306.97 Million Rs87.22 Million ▲ +0.4%
2024 3.86x Rs296.85 Million Rs174.15 Million Rs76.89 Million ▲ +28.6%
2023 3.00x Rs280.80 Million Rs196.65 Million Rs93.55 Million ▲ +284.9%
2022 0.78x Rs128.16 Million Rs90.20 Million Rs164.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities