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). Also explore KAKATCEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check KAKATCEM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |