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). Check Kabra Extrusion Technik Limited (KABRAEXTRU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KABRAEXTRU cash flow conversion.
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. Explore Kabra Extrusion Technik Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |