Kothari Sugars And Chemicals Limited (KOTARISUG) — Financial Flexibility Index
Kothari Sugars And Chemicals Limited (KOTARISUG) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs29.76 Million (operating CF Rs-85.16 Million minus capex Rs114.92 Million) represents 0% of total liabilities (Rs1.36 Billion). Check how aggressively does Kothari Sugars And Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kothari Sugars And Chemicals Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Kothari Sugars And Chemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see KOTARISUG cash flow metrics.
Annual Financial Flexibility Index for Kothari Sugars And Chemicals Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Kothari Sugars And Chemicals Limited. Explore Kothari Sugars And Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs91.32 Million | Rs-152.91 Million | Rs1.50 Billion | ▼ -83.2% |
| 2025 | 0.36x | Rs579.02 Million | Rs524.54 Million | Rs1.60 Billion | ▲ +123.5% |
| 2024 | 0.16x | Rs329.94 Million | Rs155.80 Million | Rs2.04 Billion | ▼ -57.7% |
| 2023 | 0.38x | Rs666.02 Million | Rs451.22 Million | Rs1.74 Billion | ▲ +4125.1% |
| 2022 | 0.01x | Rs15.77 Million | Rs-26.85 Million | Rs1.74 Billion | ▼ -98.4% |
| 2021 | 0.56x | Rs859.51 Million | Rs816.66 Million | Rs1.54 Billion | ▲ +160.0% |
| 2020 | 0.21x | Rs444.02 Million | Rs271.22 Million | Rs2.07 Billion | ▲ +69.2% |
| 2019 | 0.13x | Rs307.31 Million | Rs259.22 Million | Rs2.42 Billion | ▼ -20.6% |
| 2018 | 0.16x | Rs378.49 Million | Rs364.75 Million | Rs2.37 Billion | ▲ +9.4% |
| 2017 | 0.15x | Rs368.67 Million | Rs255.28 Million | Rs2.52 Billion | ▲ +44.0% |
| 2016 | 0.10x | Rs253.07 Million | Rs248.68 Million | Rs2.50 Billion | ▲ +295.8% |
| 2015 | -0.05x | Rs-122.89 Million | Rs-128.54 Million | Rs2.37 Billion | ▼ -116.6% |
| 2014 | 0.31x | Rs771.24 Million | Rs638.99 Million | Rs2.47 Billion | ▲ +139.0% |
| 2013 | 0.13x | Rs329.64 Million | Rs-36.51 Million | Rs2.52 Billion | ▲ +83.8% |
| 2012 | 0.07x | Rs166.69 Million | Rs-50.20 Million | Rs2.35 Billion | ▼ -45.1% |
| 2011 | 0.13x | Rs313.06 Million | Rs257.18 Million | Rs2.42 Billion | ▼ -22.5% |
| 2010 | 0.17x | Rs417.23 Million | Rs288.63 Million | Rs2.50 Billion | ▲ +976.7% |
| 2009 | 0.02x | Rs42.16 Million | Rs-154.67 Million | Rs2.72 Billion | ▼ -80.3% |
| 2008 | 0.08x | Rs235.66 Million | Rs235.66 Million | Rs2.99 Billion | — |