Kothari Sugars And Chemicals Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Kothari Sugars And Chemicals Limited 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). See KOTARISUG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs29.76 Million
Operating CF − Capex

Total Liabilities

Rs1.36 Billion
INR

Capital Expenditures

Rs114.92 Million
INR

Financial Flexibility Index of Kothari Sugars And Chemicals Limited (2008–2026)

Financial flexibility index of Kothari Sugars And Chemicals Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Kothari Sugars And Chemicals Limited across 19 annual periods. Check cash flow quality index of Kothari Sugars And Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.

Kothari Sugars And Chemicals Limited Financial Flexibility Index by Year (2008–2026)

Kothari Sugars And Chemicals Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Kothari Sugars And Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kothari Sugars And Chemicals Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities