Omkar Speciality Chemicals Limited (OMKARCHEM) — Financial Flexibility Index
Omkar Speciality Chemicals Limited (OMKARCHEM) has a Financial Flexibility Index of 0.00x as of March 2022. Free cash flow of Rs8.92 Million (operating CF Rs8.92 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.43 Billion). Check Omkar Speciality Chemicals Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omkar Speciality Chemicals Limited Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Omkar Speciality Chemicals Limited across 15 annual periods. See working capital position of Omkar Speciality Chemicals Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omkar Speciality Chemicals Limited (2009–2023)
Year-by-year free cash flow to debt coverage for Omkar Speciality Chemicals Limited. For the full company profile including market capitalisation, see OMKARCHEM company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs8.92 Million | Rs8.92 Million | Rs2.43 Billion | ▲ +0.0% |
| 2022 | 0.00x | Rs8.92 Million | Rs8.92 Million | Rs2.43 Billion | ▲ +105.5% |
| 2021 | -0.07x | Rs-163.94 Million | Rs-164.12 Million | Rs2.45 Billion | ▼ -529.8% |
| 2020 | 0.02x | Rs40.49 Million | Rs40.17 Million | Rs2.60 Billion | ▲ +147.0% |
| 2019 | 0.01x | Rs16.11 Million | Rs13.78 Million | Rs2.55 Billion | ▼ -97.9% |
| 2018 | 0.31x | Rs804.03 Million | Rs259.55 Million | Rs2.61 Billion | ▼ -29.7% |
| 2017 | 0.44x | Rs1.43 Billion | Rs548.01 Million | Rs3.27 Billion | ▲ +48.9% |
| 2016 | 0.29x | Rs1.14 Billion | Rs672.62 Million | Rs3.87 Billion | ▼ -47.6% |
| 2015 | 0.56x | Rs1.74 Billion | Rs808.35 Million | Rs3.11 Billion | ▲ +62.2% |
| 2014 | 0.35x | Rs920.15 Million | Rs291.26 Million | Rs2.66 Billion | ▲ +95.4% |
| 2013 | 0.18x | Rs357.76 Million | Rs-87.20 Million | Rs2.02 Billion | ▼ -68.3% |
| 2012 | 0.56x | Rs737.17 Million | Rs102.54 Million | Rs1.32 Billion | ▲ +869.2% |
| 2011 | 0.06x | Rs46.43 Million | Rs-195.07 Million | Rs805.57 Million | ▼ -72.1% |
| 2010 | 0.21x | Rs93.58 Million | Rs62.79 Million | Rs453.62 Million | ▼ -9.8% |
| 2009 | 0.23x | Rs88.85 Million | Rs1.61 Million | Rs388.63 Million | — |