Reliance Chemotex Industries Limited (RELCHEMQ) — Financial Flexibility Index
Reliance Chemotex Industries Limited (RELCHEMQ) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs50.42 Million (operating CF Rs50.42 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.19 Billion). Check Reliance Chemotex Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Chemotex Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Reliance Chemotex Industries Limited across 17 annual periods. See working capital position of Reliance Chemotex Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reliance Chemotex Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Reliance Chemotex Industries Limited. For the full company profile including market capitalisation, see market cap of Reliance Chemotex Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |