Kabra Extrusion Technik Limited (KABRAEXTRU) — Financial Flexibility Index
Kabra Extrusion Technik Limited (KABRAEXTRU) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-54.99 Million (operating CF Rs-99.31 Million minus capex Rs44.32 Million) represents 0% of total liabilities (Rs3.47 Billion). Also explore how fast is Kabra Extrusion Technik Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kabra Extrusion Technik Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kabra Extrusion Technik Limited across 21 annual periods. Check asset allocation strategy of Kabra Extrusion Technik Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kabra Extrusion Technik Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Kabra Extrusion Technik Limited. For the full company profile including market capitalisation, see Kabra Extrusion Technik Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs1.05 Billion | Rs428.58 Million | Rs3.25 Billion | ▲ +3.0% |
| 2024 | 0.31x | Rs832.62 Million | Rs328.37 Million | Rs2.64 Billion | ▲ +198.6% |
| 2023 | 0.11x | Rs265.05 Million | Rs-57.30 Million | Rs2.51 Billion | ▲ +164.9% |
| 2022 | -0.16x | Rs-387.98 Million | Rs-621.97 Million | Rs2.39 Billion | ▼ -140.1% |
| 2021 | 0.41x | Rs490.30 Million | Rs381.03 Million | Rs1.21 Billion | ▼ -10.3% |
| 2020 | 0.45x | Rs619.73 Million | Rs284.53 Million | Rs1.37 Billion | ▲ +59.7% |
| 2019 | 0.28x | Rs272.76 Million | Rs59.83 Million | Rs964.60 Million | ▲ +105.7% |
| 2018 | 0.14x | Rs144.64 Million | Rs120.00 Million | Rs1.05 Billion | ▼ -66.2% |
| 2017 | 0.41x | Rs335.17 Million | Rs183.12 Million | Rs823.90 Million | ▼ -54.3% |
| 2016 | 0.89x | Rs811.18 Million | Rs326.82 Million | Rs912.22 Million | ▲ +261.8% |
| 2015 | 0.25x | Rs291.28 Million | Rs52.40 Million | Rs1.19 Billion | ▲ +272.6% |
| 2014 | 0.07x | Rs62.73 Million | Rs51.43 Million | Rs951.03 Million | ▼ -77.8% |
| 2013 | 0.30x | Rs236.45 Million | Rs204.77 Million | Rs794.13 Million | ▲ +190.6% |
| 2012 | 0.10x | Rs71.84 Million | Rs-52.56 Million | Rs701.07 Million | ▼ -59.8% |
| 2011 | 0.25x | Rs201.96 Million | Rs83.95 Million | Rs792.45 Million | ▼ -66.5% |
| 2010 | 0.76x | Rs483.65 Million | Rs382.71 Million | Rs635.77 Million | ▲ +133.3% |
| 2009 | 0.33x | Rs163.00 Million | Rs132.48 Million | Rs499.85 Million | ▲ +6.0% |
| 2008 | 0.31x | Rs155.79 Million | Rs91.19 Million | Rs506.46 Million | ▼ -59.6% |
| 2007 | 0.76x | Rs302.16 Million | Rs132.13 Million | Rs396.40 Million | ▲ +56.4% |
| 2006 | 0.49x | Rs154.11 Million | Rs76.11 Million | Rs316.29 Million | ▲ +340.7% |
| 2005 | -0.20x | Rs-54.05 Million | Rs-67.86 Million | Rs267.08 Million | — |