Kronox Lab Sciences Ltd Financial Flexibility Index

Latest as of September 2025: 1.20x

Kronox Lab Sciences Ltd 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). See KRONOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kronox Lab Sciences Ltd (2022–2026)

Financial flexibility index of Kronox Lab Sciences Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Kronox Lab Sciences Ltd across 5 annual periods. Check Kronox Lab Sciences Ltd (KRONOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kronox Lab Sciences Ltd Financial Flexibility Index by Year (2022–2026)

Kronox Lab Sciences Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Kronox Lab Sciences Ltd. For the full cash flow conversion analysis, see Kronox Lab Sciences Ltd cash flow conversion.

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