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 cash flow reinvestment rate of Kothari Petrochemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kothari Petrochemicals Limited (KOTHARIPET) cash flow conversion.
Annual Financial Flexibility Index for Kothari Petrochemicals Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Kothari Petrochemicals Limited. Explore KOTHARIPET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |