Reliance Chemotex Industries Limited (RELCHEMQ) — 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). Check RELCHEMQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reliance Chemotex Industries Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Reliance Chemotex Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Reliance Chemotex Industries Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Reliance Chemotex Industries Limited. Explore debt repayment capacity of Reliance Chemotex Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |