Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — Financial Flexibility Index
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs39.70 Million (operating CF Rs36.34 Million minus capex Rs3.37 Million) represents 0% of total liabilities (Rs375.01 Million). Check Kakatiya Cement Sugar & Industries Limit (KAKATCEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kakatiya Cement Sugar & Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kakatiya Cement Sugar & Industries Limited across 20 annual periods. See KAKATCEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kakatiya Cement Sugar & Industries Limited. For the full company profile including market capitalisation, see KAKATCEM company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs150.14 Million | Rs143.67 Million | Rs436.46 Million | ▲ +555.8% |
| 2024 | -0.08x | Rs-94.65 Million | Rs-131.49 Million | Rs1.25 Billion | ▲ +76.1% |
| 2023 | -0.32x | Rs-366.51 Million | Rs-379.42 Million | Rs1.16 Billion | ▼ -8968.3% |
| 2022 | 0.00x | Rs-2.66 Million | Rs-4.14 Million | Rs763.86 Million | ▼ -102.0% |
| 2021 | 0.17x | Rs138.50 Million | Rs130.14 Million | Rs812.20 Million | ▼ -41.0% |
| 2020 | 0.29x | Rs274.14 Million | Rs270.14 Million | Rs948.60 Million | ▲ +226.5% |
| 2019 | -0.23x | Rs-253.93 Million | Rs-264.67 Million | Rs1.11 Billion | ▼ -236.3% |
| 2018 | 0.17x | Rs159.78 Million | Rs149.30 Million | Rs952.72 Million | ▼ -53.1% |
| 2017 | 0.36x | Rs290.80 Million | Rs285.75 Million | Rs813.08 Million | ▼ -34.1% |
| 2016 | 0.54x | Rs438.24 Million | Rs430.92 Million | Rs807.04 Million | ▲ +372.5% |
| 2015 | -0.20x | Rs-119.93 Million | Rs-125.92 Million | Rs601.82 Million | ▼ -561.0% |
| 2014 | 0.04x | Rs16.18 Million | Rs-3.48 Million | Rs374.28 Million | ▼ -66.3% |
| 2013 | 0.13x | Rs39.71 Million | Rs19.23 Million | Rs309.49 Million | ▲ +4327.4% |
| 2012 | 0.00x | Rs794.00K | Rs-3.13 Million | Rs274.01 Million | ▼ -72.9% |
| 2011 | 0.01x | Rs5.97 Million | Rs-34.64 Million | Rs557.81 Million | ▼ -98.0% |
| 2010 | 0.55x | Rs293.75 Million | Rs269.33 Million | Rs535.89 Million | ▼ -34.7% |
| 2009 | 0.84x | Rs571.79 Million | Rs506.15 Million | Rs681.54 Million | ▲ +586.1% |
| 2008 | 0.12x | Rs119.79 Million | Rs95.88 Million | Rs979.64 Million | ▲ +14.1% |
| 2007 | 0.11x | Rs99.38 Million | Rs81.10 Million | Rs927.01 Million | ▼ -59.2% |
| 2006 | 0.26x | Rs240.28 Million | Rs230.90 Million | Rs914.18 Million | — |