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 how aggressively does K.P.R. Mill Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (2007–2026)

Historical Financial Flexibility Index trend for K.P.R. Mill Limited across 20 annual periods. For the full cash flow conversion analysis, see KPRMILL cash flow conversion.

Annual Financial Flexibility Index for K.P.R. Mill Limited (2007–2026)

Year-by-year free cash flow to debt coverage for K.P.R. Mill Limited. Explore KPRMILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.27x Rs14.37 Billion Rs11.22 Billion Rs11.35 Billion ▼ -22.6%
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