Omkar Speciality Chemicals Limited Financial Flexibility Index
Omkar Speciality Chemicals Limited 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). See OMKARCHEM free cash flow to operating cash ratio 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 Omkar Speciality Chemicals Limited (2009–2023)
Financial flexibility index of Omkar Speciality Chemicals Limited from 2009 to 2023. Historical Financial Flexibility Index trend for Omkar Speciality Chemicals Limited across 15 annual periods. Check Omkar Speciality Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Omkar Speciality Chemicals Limited Financial Flexibility Index by Year (2009–2023)
Omkar Speciality Chemicals Limited financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Omkar Speciality Chemicals Limited. For the full cash flow conversion analysis, see Omkar Speciality Chemicals Limited operating cash flow efficiency.
| 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 | — |