Kabra Extrusion Technik Limited Financial Flexibility Index
Kabra Extrusion Technik Limited 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). See cash generation quality of Kabra Extrusion Technik Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kabra Extrusion Technik Limited (2005–2025)
Financial flexibility index of Kabra Extrusion Technik Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Kabra Extrusion Technik Limited across 21 annual periods. Check Kabra Extrusion Technik Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kabra Extrusion Technik Limited Financial Flexibility Index by Year (2005–2025)
Kabra Extrusion Technik Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kabra Extrusion Technik Limited. For the full cash flow conversion analysis, see Kabra Extrusion Technik Limited (KABRAEXTRU) cash conversion ratio.
| 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 | — |