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 (OMKARCHEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OMKARCHEM cash flow conversion.
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. Explore OMKARCHEM 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 |
|---|---|---|---|---|---|
| 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 | — |