LORDS CHLORO ALKALI ORD T (BSE) Financial Flexibility Index
LORDS CHLORO ALKALI ORD T (BSE) 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). See LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)
Financial flexibility index of LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2026. Historical Financial Flexibility Index trend for LORDS CHLORO ALKALI ORD T (BSE) across 20 annual periods. Check LORDS CHLORO ALKALI ORD T (BSE) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LORDS CHLORO ALKALI ORD T (BSE) Financial Flexibility Index by Year (2007–2026)
LORDS CHLORO ALKALI ORD T (BSE) financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for LORDS CHLORO ALKALI ORD T (BSE). For the full cash flow conversion analysis, see cash flow conversion of LORDS CHLORO ALKALI ORD T (BSE).
| 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 | — |