Kronox Lab Sciences Ltd (KRONOX) — Financial Flexibility Index
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). Check how resilient are Kronox Lab Sciences Ltd's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kronox Lab Sciences Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Kronox Lab Sciences Ltd across 5 annual periods. See Kronox Lab Sciences Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kronox Lab Sciences Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Kronox Lab Sciences Ltd. For the full company profile including market capitalisation, see KRONOX market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.39x | Rs272.00 Million | Rs238.93 Million | Rs113.96 Million | ▼ -38.4% |
| 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 | — |