LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Financial Flexibility Index

Latest as of March 2025: 0.70x

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Financial Flexibility Index of 0.70x as of March 2025. Free cash flow of Rs1.36 Billion (operating CF Rs91.74 Million minus capex Rs1.27 Billion) represents 1% of total liabilities (Rs1.94 Billion). Also explore how fast is LORDS CHLORO ALKALI ORD T (BSE) growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.36 Billion
Operating CF − Capex

Total Liabilities

Rs1.94 Billion
INR

Capital Expenditures

Rs1.27 Billion
INR

LORDS CHLORO ALKALI ORD T (BSE) Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for LORDS CHLORO ALKALI ORD T (BSE) across 19 annual periods. Check LORDS CHLORO ALKALI ORD T (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)

Year-by-year free cash flow to debt coverage for LORDS CHLORO ALKALI ORD T (BSE). For the full company profile including market capitalisation, see LORDSCHLO company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.70x Rs1.36 Billion Rs91.74 Million Rs1.94 Billion ▲ +253.6%
2024 0.20x Rs194.41 Million Rs-144.00 Million Rs978.67 Million ▼ -84.2%
2023 1.26x Rs859.66 Million Rs687.37 Million Rs683.73 Million ▲ +36.9%
2022 0.92x Rs770.71 Million Rs674.15 Million Rs839.44 Million ▲ +3171.4%
2021 0.03x Rs26.86 Million Rs-16.59 Million Rs957.00 Million ▼ -67.8%
2020 0.09x Rs74.75 Million Rs62.98 Million Rs856.67 Million ▼ -86.2%
2019 0.63x Rs573.01 Million Rs380.85 Million Rs907.16 Million ▲ +1.0%
2018 0.63x Rs613.13 Million Rs275.30 Million Rs980.59 Million ▲ +225.7%
2017 0.19x Rs156.83 Million Rs46.89 Million Rs816.88 Million ▲ +16.2%
2016 0.17x Rs131.34 Million Rs25.59 Million Rs795.08 Million ▼ -32.5%
2015 0.24x Rs163.38 Million Rs-84.53 Million Rs667.23 Million ▲ +89.3%
2014 0.13x Rs47.82 Million Rs-35.90 Million Rs369.82 Million ▼ -40.1%
2013 0.22x Rs56.22 Million Rs32.48 Million Rs260.24 Million ▲ +1270.2%
2012 -0.02x Rs-5.40 Million Rs-7.84 Million Rs292.60 Million ▲ +48.1%
2011 -0.04x Rs-14.74 Million Rs-19.91 Million Rs413.99 Million ▲ +80.9%
2010 -0.19x Rs-63.76 Million Rs-67.64 Million Rs342.43 Million ▼ -140.7%
2009 0.46x Rs152.15 Million Rs100.06 Million Rs332.77 Million ▼ -41.0%
2008 0.78x Rs267.30 Million Rs41.08 Million Rs344.78 Million ▲ +116.1%
2007 0.36x Rs81.54 Million Rs41.46 Million Rs227.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities