K.P.R. Mill Limited (KPRMILL) — Financial Flexibility Index
K.P.R. Mill Limited (KPRMILL) has a Financial Flexibility Index of 1.74x as of September 2025. Free cash flow of Rs12.76 Billion (operating CF Rs12.22 Billion minus capex Rs539.40 Million) represents 2% of total liabilities (Rs7.34 Billion). Also explore K.P.R. Mill Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K.P.R. Mill Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for K.P.R. Mill Limited across 19 annual periods. Check K.P.R. Mill Limited (KPRMILL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for K.P.R. Mill Limited (2007–2025)
Year-by-year free cash flow to debt coverage for K.P.R. Mill Limited. For the full company profile including market capitalisation, see KPRMILL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | Rs15.70 Billion | Rs14.01 Billion | Rs9.60 Billion | ▲ +146.0% |
| 2024 | 0.67x | Rs10.01 Billion | Rs6.78 Billion | Rs15.06 Billion | ▲ +85.6% |
| 2023 | 0.36x | Rs6.78 Billion | Rs2.99 Billion | Rs18.91 Billion | ▼ -56.5% |
| 2022 | 0.82x | Rs13.87 Billion | Rs4.94 Billion | Rs16.81 Billion | ▼ -20.1% |
| 2021 | 1.03x | Rs9.44 Billion | Rs6.59 Billion | Rs9.15 Billion | ▼ -1.9% |
| 2020 | 1.05x | Rs10.85 Billion | Rs7.88 Billion | Rs10.31 Billion | ▲ +686.0% |
| 2019 | 0.13x | Rs1.58 Billion | Rs659.40 Million | Rs11.84 Billion | ▼ -51.2% |
| 2018 | 0.27x | Rs2.69 Billion | Rs2.26 Billion | Rs9.82 Billion | ▼ -55.2% |
| 2017 | 0.61x | Rs6.76 Billion | Rs4.77 Billion | Rs11.05 Billion | ▲ +97.9% |
| 2016 | 0.31x | Rs4.03 Billion | Rs2.03 Billion | Rs13.02 Billion | ▼ -9.5% |
| 2015 | 0.34x | Rs4.40 Billion | Rs3.10 Billion | Rs12.87 Billion | ▼ -32.1% |
| 2014 | 0.50x | Rs6.80 Billion | Rs4.52 Billion | Rs13.50 Billion | ▼ -4.4% |
| 2013 | 0.53x | Rs7.28 Billion | Rs4.06 Billion | Rs13.84 Billion | ▲ +22.8% |
| 2012 | 0.43x | Rs4.66 Billion | Rs2.15 Billion | Rs10.88 Billion | ▲ +14.0% |
| 2011 | 0.38x | Rs3.45 Billion | Rs637.58 Million | Rs9.18 Billion | ▲ +19.5% |
| 2010 | 0.31x | Rs2.03 Billion | Rs1.57 Billion | Rs6.44 Billion | ▲ +29.5% |
| 2009 | 0.24x | Rs1.85 Billion | Rs1.55 Billion | Rs7.61 Billion | ▼ -1.8% |
| 2008 | 0.25x | Rs1.88 Billion | Rs-403.20 Million | Rs7.59 Billion | ▼ -47.0% |
| 2007 | 0.47x | Rs2.78 Billion | Rs750.55 Million | Rs5.97 Billion | — |