K.P.R. Mill Limited (KPRMILL) — Financial Flexibility Index

Latest as of September 2025: 1.74x

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). Check K.P.R. Mill Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.76 Billion
Operating CF − Capex

Total Liabilities

Rs7.34 Billion
INR

Capital Expenditures

Rs539.40 Million
INR

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. See K.P.R. Mill Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 K.P.R. Mill Limited stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities