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 Privi Speciality Chemicals Limited (PRIVISCL) 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
Privi Speciality Chemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Privi Speciality Chemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited cash flow conversion.
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. Explore Privi Speciality Chemicals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |