Reliance Chemotex Industries Limited Financial Flexibility Index
Reliance Chemotex Industries Limited financial flexibility index. Reliance Chemotex Industries Limited (RELCHEMQ) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs243.12 Million (operating CF Rs230.23 Million minus capex Rs12.88 Million) represents 0% of total liabilities (Rs3.39 Billion). Explore reinvestment intensity of Reliance Chemotex Industries Limited 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 Reliance Chemotex Industries Limited (2009–2026)
Financial flexibility index of Reliance Chemotex Industries Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Reliance Chemotex Industries Limited across 18 annual periods. Check total reinvestment intensity of Reliance Chemotex Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Reliance Chemotex Industries Limited Financial Flexibility Index by Year (2009–2026)
Reliance Chemotex Industries Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Reliance Chemotex Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Reliance Chemotex Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs-12.39 Million | Rs-20.17 Million | Rs3.69 Billion | ▲ +38.3% |
| 2025 | -0.01x | Rs-18.32 Million | Rs-108.42 Million | Rs3.37 Billion | ▼ -101.7% |
| 2024 | 0.32x | Rs1.11 Billion | Rs179.50 Million | Rs3.47 Billion | ▲ +54.6% |
| 2023 | 0.21x | Rs545.35 Million | Rs-386.00K | Rs2.65 Billion | ▼ -60.9% |
| 2022 | 0.53x | Rs1.11 Billion | Rs593.69 Million | Rs2.12 Billion | ▲ +92.7% |
| 2021 | 0.27x | Rs432.11 Million | Rs271.59 Million | Rs1.58 Billion | ▲ +23.8% |
| 2020 | 0.22x | Rs285.28 Million | Rs215.59 Million | Rs1.29 Billion | ▲ +25.2% |
| 2019 | 0.18x | Rs266.44 Million | Rs258.05 Million | Rs1.51 Billion | ▲ +132.4% |
| 2018 | 0.08x | Rs119.31 Million | Rs107.44 Million | Rs1.57 Billion | ▼ -61.3% |
| 2017 | 0.20x | Rs252.70 Million | Rs214.38 Million | Rs1.29 Billion | ▲ +38.6% |
| 2016 | 0.14x | Rs201.64 Million | Rs122.96 Million | Rs1.43 Billion | ▼ -38.5% |
| 2015 | 0.23x | Rs303.54 Million | Rs661.50K | Rs1.32 Billion | ▼ -6.5% |
| 2014 | 0.25x | Rs249.09 Million | Rs173.02 Million | Rs1.01 Billion | ▼ -14.8% |
| 2013 | 0.29x | Rs284.57 Million | Rs70.95 Million | Rs987.52 Million | ▲ +61.6% |
| 2012 | 0.18x | Rs161.97 Million | Rs104.60 Million | Rs908.36 Million | ▲ +5.9% |
| 2011 | 0.17x | Rs165.43 Million | Rs141.28 Million | Rs982.17 Million | ▲ +55.1% |
| 2010 | 0.11x | Rs104.08 Million | Rs73.58 Million | Rs958.60 Million | ▼ -80.0% |
| 2009 | 0.54x | Rs476.02 Million | Rs136.01 Million | Rs874.75 Million | — |