Privi Speciality Chemicals Limited (PRIVISCL) — 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). Check how strategically is Privi Speciality Chemicals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Privi Speciality Chemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Privi Speciality Chemicals Limited across 21 annual periods. See Privi Speciality Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Privi Speciality Chemicals Limited. For the full company profile including market capitalisation, see PRIVISCL company net worth.
| 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 | — |