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 LORDSCHLO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of LORDS CHLORO ALKALI ORD T (BSE) to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) market capitalisation.
| 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 | — |