Privi Speciality Chemicals Limited (PRIVISCL) — Financial Flexibility Index
Privi Speciality Chemicals Limited (PRIVISCL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs613.68 Million (operating CF Rs613.68 Million minus capex Rs0.00) represents 0% of total liabilities (Rs14.06 Billion). Also explore PRIVISCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Privi Speciality Chemicals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Privi Speciality Chemicals Limited across 20 annual periods. Check PRIVISCL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Privi Speciality Chemicals Limited. For the full company profile including market capitalisation, see Privi Speciality Chemicals Limited (PRIVISCL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs5.80 Billion | Rs2.81 Billion | Rs16.73 Billion | ▼ -3.7% |
| 2024 | 0.36x | Rs5.05 Billion | Rs3.54 Billion | Rs14.01 Billion | ▲ +197.5% |
| 2023 | 0.12x | Rs1.88 Billion | Rs487.59 Million | Rs15.56 Billion | ▼ -47.6% |
| 2022 | 0.23x | Rs3.13 Billion | Rs47.36 Million | Rs13.56 Billion | ▼ -54.5% |
| 2021 | 0.51x | Rs4.15 Billion | Rs1.72 Billion | Rs8.18 Billion | ▼ -4.3% |
| 2020 | 0.53x | Rs4.58 Billion | Rs2.47 Billion | Rs8.64 Billion | ▲ +137.0% |
| 2019 | 0.22x | Rs1.90 Billion | Rs209.58 Million | Rs8.50 Billion | ▼ -37.4% |
| 2018 | 0.36x | Rs2.00 Billion | Rs1.07 Billion | Rs5.60 Billion | ▲ +99.3% |
| 2017 | 0.18x | Rs880.62 Million | Rs165.02 Million | Rs4.92 Billion | ▼ -67.9% |
| 2016 | 0.56x | Rs296.59 Million | Rs160.78 Million | Rs531.17 Million | ▼ -54.8% |
| 2015 | 1.23x | Rs576.55 Million | Rs321.32 Million | Rs467.22 Million | ▲ +59.1% |
| 2014 | 0.78x | Rs313.24 Million | Rs122.31 Million | Rs403.81 Million | ▲ +24.5% |
| 2013 | 0.62x | Rs179.58 Million | Rs120.05 Million | Rs288.17 Million | ▲ +89.9% |
| 2012 | 0.33x | Rs100.62 Million | Rs29.57 Million | Rs306.60 Million | ▼ -26.1% |
| 2011 | 0.44x | Rs96.79 Million | Rs49.57 Million | Rs217.92 Million | ▲ +90.4% |
| 2010 | 0.23x | Rs39.08 Million | Rs35.18 Million | Rs167.52 Million | ▲ +106.5% |
| 2009 | 0.11x | Rs21.90 Million | Rs9.39 Million | Rs193.89 Million | ▲ +36.5% |
| 2008 | 0.08x | Rs14.85 Million | Rs13.63 Million | Rs179.44 Million | ▼ -45.1% |
| 2007 | 0.15x | Rs27.63 Million | Rs-4.58 Million | Rs183.09 Million | ▼ -79.8% |
| 2006 | 0.75x | Rs107.88 Million | Rs55.11 Million | Rs144.20 Million | — |