Kothari Petrochemicals Limited Financial Flexibility Index
Kothari Petrochemicals Limited financial flexibility index. Kothari Petrochemicals Limited (KOTHARIPET) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of Rs535.09 Million (operating CF Rs484.18 Million minus capex Rs50.91 Million) represents 1% of total liabilities (Rs731.17 Million). See Kothari Petrochemicals Limited free cash flow efficiency 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 Kothari Petrochemicals Limited (2008–2026)
Financial flexibility index of Kothari Petrochemicals Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Kothari Petrochemicals Limited across 19 annual periods. Check Kothari Petrochemicals Limited (KOTHARIPET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kothari Petrochemicals Limited Financial Flexibility Index by Year (2008–2026)
Kothari Petrochemicals Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Kothari Petrochemicals Limited. For the full cash flow conversion analysis, see how efficiently does Kothari Petrochemicals Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs1.00 Billion | Rs814.79 Million | Rs695.53 Million | ▼ -28.7% |
| 2025 | 2.02x | Rs1.46 Billion | Rs603.99 Million | Rs723.44 Million | ▲ +68.4% |
| 2024 | 1.20x | Rs870.86 Million | Rs715.22 Million | Rs724.21 Million | ▲ +101.6% |
| 2023 | 0.60x | Rs466.78 Million | Rs262.16 Million | Rs782.71 Million | ▲ +3.2% |
| 2022 | 0.58x | Rs388.39 Million | Rs183.73 Million | Rs671.95 Million | ▼ -23.5% |
| 2021 | 0.76x | Rs359.37 Million | Rs308.35 Million | Rs475.47 Million | ▲ +16.5% |
| 2020 | 0.65x | Rs296.06 Million | Rs270.53 Million | Rs456.32 Million | ▲ +12.8% |
| 2019 | 0.58x | Rs370.41 Million | Rs275.24 Million | Rs644.10 Million | ▼ -18.3% |
| 2018 | 0.70x | Rs457.07 Million | Rs157.40 Million | Rs649.57 Million | ▲ +99.3% |
| 2017 | 0.35x | Rs218.27 Million | Rs43.03 Million | Rs618.21 Million | ▼ -21.8% |
| 2016 | 0.45x | Rs196.98 Million | Rs162.04 Million | Rs436.19 Million | ▲ +22.3% |
| 2015 | 0.37x | Rs199.07 Million | Rs150.63 Million | Rs538.92 Million | ▲ +28.3% |
| 2014 | 0.29x | Rs141.84 Million | Rs78.54 Million | Rs492.56 Million | ▲ +311.0% |
| 2013 | -0.14x | Rs-49.06 Million | Rs-49.06 Million | Rs359.54 Million | ▼ -110.5% |
| 2012 | 1.30x | Rs414.30 Million | Rs144.28 Million | Rs318.94 Million | ▲ +49.6% |
| 2011 | 0.87x | Rs177.28 Million | Rs76.13 Million | Rs204.22 Million | ▲ +85.0% |
| 2010 | 0.47x | Rs60.37 Million | Rs57.82 Million | Rs128.67 Million | ▲ +245.1% |
| 2009 | 0.14x | Rs13.29 Million | Rs8.31 Million | Rs97.73 Million | ▼ -95.5% |
| 2008 | 3.03x | Rs239.65 Million | Rs45.39 Million | Rs79.21 Million | — |