Kakatiya Cement Sugar & Industries Limited Financial Flexibility Index
Kakatiya Cement Sugar & Industries Limited 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). See KAKATCEM cash flow after capex ratio 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 Kakatiya Cement Sugar & Industries Limited (2006–2025)
Financial flexibility index of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Kakatiya Cement Sugar & Industries Limited across 20 annual periods. Check Kakatiya Cement Sugar & Industries Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kakatiya Cement Sugar & Industries Limited Financial Flexibility Index by Year (2006–2025)
Kakatiya Cement Sugar & Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kakatiya Cement Sugar & Industries Limited. For the full cash flow conversion analysis, see Kakatiya Cement Sugar & Industries Limit cash flow conversion.
| 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 | — |