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 KOTARISUG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See KOTARISUG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KOTARISUG market cap overview.
| 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 | — |