KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Financial Flexibility Index
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs449.94 Million (operating CF Rs409.61 Million minus capex Rs40.33 Million) represents 0% of total liabilities (Rs1.18 Billion). Also explore how fast is KCP Sugar and Industries Corporation Lim growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCP Sugar and Industries Corporation Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for KCP Sugar and Industries Corporation Limited across 20 annual periods. Check how strategically is KCP Sugar and Industries Corporation Lim's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year free cash flow to debt coverage for KCP Sugar and Industries Corporation Limited. For the full company profile including market capitalisation, see KCP Sugar and Industries Corporation Lim (KCPSUGIND) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs562.53 Million | Rs508.80 Million | Rs1.68 Billion | ▲ +53.9% |
| 2024 | 0.22x | Rs492.93 Million | Rs424.60 Million | Rs2.27 Billion | ▲ +265.6% |
| 2023 | 0.06x | Rs152.01 Million | Rs63.00 Million | Rs2.56 Billion | ▼ -86.9% |
| 2022 | 0.45x | Rs1.19 Billion | Rs1.14 Billion | Rs2.62 Billion | ▲ +335.8% |
| 2021 | 0.10x | Rs342.29 Million | Rs174.43 Million | Rs3.30 Billion | ▲ +4719.2% |
| 2020 | 0.00x | Rs8.33 Million | Rs-14.76 Million | Rs3.87 Billion | ▲ +101.0% |
| 2019 | -0.22x | Rs-896.51 Million | Rs-973.87 Million | Rs4.00 Billion | ▼ -0.7% |
| 2018 | -0.22x | Rs-684.46 Million | Rs-701.78 Million | Rs3.08 Billion | ▼ -187.3% |
| 2017 | 0.25x | Rs708.73 Million | Rs584.29 Million | Rs2.78 Billion | ▲ +215.9% |
| 2016 | 0.08x | Rs231.51 Million | Rs149.16 Million | Rs2.87 Billion | ▼ -32.1% |
| 2015 | 0.12x | Rs301.82 Million | Rs151.33 Million | Rs2.54 Billion | ▲ +915.1% |
| 2014 | 0.01x | Rs30.48 Million | Rs-47.94 Million | Rs2.61 Billion | ▼ -92.7% |
| 2013 | 0.16x | Rs347.57 Million | Rs276.06 Million | Rs2.17 Billion | ▲ +58.8% |
| 2012 | 0.10x | Rs245.89 Million | Rs198.12 Million | Rs2.44 Billion | ▼ -13.0% |
| 2011 | 0.12x | Rs284.78 Million | Rs232.50 Million | Rs2.46 Billion | ▼ -65.5% |
| 2010 | 0.33x | Rs530.52 Million | Rs435.80 Million | Rs1.58 Billion | ▲ +655.4% |
| 2009 | 0.04x | Rs76.12 Million | Rs37.69 Million | Rs1.72 Billion | ▲ +166.2% |
| 2008 | -0.07x | Rs-126.73 Million | Rs-163.99 Million | Rs1.89 Billion | ▼ -113.2% |
| 2007 | 0.51x | Rs1.02 Billion | Rs746.49 Million | Rs2.00 Billion | ▼ -25.2% |
| 2006 | 0.68x | Rs1.23 Billion | Rs662.37 Million | Rs1.81 Billion | — |