KCP Sugar and Industries Corporation Limited Financial Flexibility Index
KCP Sugar and Industries Corporation Limited 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). See KCPSUGIND 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 KCP Sugar and Industries Corporation Limited (2006–2026)
Financial flexibility index of KCP Sugar and Industries Corporation Limited from 2006 to 2026. Historical Financial Flexibility Index trend for KCP Sugar and Industries Corporation Limited across 21 annual periods. Check KCPSUGIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KCP Sugar and Industries Corporation Limited Financial Flexibility Index by Year (2006–2026)
KCP Sugar and Industries Corporation Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for KCP Sugar and Industries Corporation Limited. For the full cash flow conversion analysis, see KCPSUGIND operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-160.54 Million | Rs-212.86 Million | Rs2.00 Billion | ▼ -124.0% |
| 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 | — |