Privi Speciality Chemicals Limited Financial Flexibility Index
Privi Speciality Chemicals Limited financial flexibility index. Privi Speciality Chemicals Limited (PRIVISCL) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs3.90 Billion (operating CF Rs2.35 Billion minus capex Rs1.55 Billion) represents 0% of total liabilities (Rs17.11 Billion). Explore Privi Speciality Chemicals Limited (PRIVISCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Privi Speciality Chemicals Limited (2006–2026)
Financial flexibility index of Privi Speciality Chemicals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Privi Speciality Chemicals Limited across 21 annual periods. Check Privi Speciality Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Privi Speciality Chemicals Limited Financial Flexibility Index by Year (2006–2026)
Privi Speciality Chemicals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Privi Speciality Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Privi Speciality Chemicals Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs7.91 Billion | Rs4.71 Billion | Rs17.29 Billion | ▲ +31.8% |
| 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 | — |