LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Financial Flexibility Index
LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of Rs733.95 Million (operating CF Rs160.23 Million minus capex Rs573.73 Million) represents 0% of total liabilities (Rs2.36 Billion). Check LORDS CHLORO ALKALI ORD T (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LORDS CHLORO ALKALI ORD T (BSE) Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for LORDS CHLORO ALKALI ORD T (BSE) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does LORDS CHLORO ALKALI ORD T (BSE) generate cash.
Annual Financial Flexibility Index for LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)
Year-by-year free cash flow to debt coverage for LORDS CHLORO ALKALI ORD T (BSE). Explore LORDSCHLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs733.95 Million | Rs160.23 Million | Rs2.36 Billion | ▼ -55.8% |
| 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 | — |