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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Kabra Extrusion Technik Limited (KABRAEXTRU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KABRAEXTRU stock 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 | — |