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 KRONOX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kronox Lab Sciences Ltd generate cash.
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. Explore Kronox Lab Sciences Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |