Kothari Petrochemicals Limited (KOTHARIPET) — 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). Check strategic asset allocation of Kothari Petrochemicals Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kothari Petrochemicals Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Kothari Petrochemicals Limited across 19 annual periods. See Kothari Petrochemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kothari Petrochemicals Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Kothari Petrochemicals Limited. For the full company profile including market capitalisation, see KOTHARIPET market cap overview.
| 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 | — |