Kuantum Papers Limited (KUANTUM) — Financial Flexibility Index
Kuantum Papers Limited (KUANTUM) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs2.64 Billion (operating CF Rs1.39 Billion minus capex Rs1.25 Billion) represents 0% of total liabilities (Rs9.49 Billion). Check KUANTUM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuantum Papers Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Kuantum Papers Limited across 18 annual periods. See working capital to net assets of Kuantum Papers Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuantum Papers Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Kuantum Papers Limited. For the full company profile including market capitalisation, see Kuantum Papers Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs4.90 Billion | Rs1.77 Billion | Rs9.00 Billion | ▼ -12.2% |
| 2024 | 0.62x | Rs4.73 Billion | Rs2.98 Billion | Rs7.64 Billion | ▲ +1.6% |
| 2023 | 0.61x | Rs4.41 Billion | Rs3.75 Billion | Rs7.23 Billion | ▲ +465.9% |
| 2022 | 0.11x | Rs911.65 Million | Rs483.38 Million | Rs8.46 Billion | ▼ -67.4% |
| 2021 | 0.33x | Rs2.64 Billion | Rs796.27 Million | Rs7.97 Billion | ▼ -32.4% |
| 2020 | 0.49x | Rs3.52 Billion | Rs748.33 Million | Rs7.18 Billion | ▼ -15.1% |
| 2019 | 0.58x | Rs2.99 Billion | Rs1.36 Billion | Rs5.18 Billion | ▲ +1.0% |
| 2018 | 0.57x | Rs2.46 Billion | Rs1.31 Billion | Rs4.30 Billion | ▲ +34.2% |
| 2017 | 0.43x | Rs1.63 Billion | Rs759.27 Million | Rs3.83 Billion | ▲ +6.2% |
| 2016 | 0.40x | Rs1.25 Billion | Rs566.53 Million | Rs3.12 Billion | ▲ +65.9% |
| 2015 | 0.24x | Rs689.75 Million | Rs322.80 Million | Rs2.85 Billion | ▼ -22.2% |
| 2014 | 0.31x | Rs748.20 Million | Rs616.45 Million | Rs2.41 Billion | ▲ +15.8% |
| 2013 | 0.27x | Rs794.72 Million | Rs529.83 Million | Rs2.96 Billion | ▼ -10.3% |
| 2012 | 0.30x | Rs779.44 Million | Rs452.73 Million | Rs2.61 Billion | ▲ +7.3% |
| 2011 | 0.28x | Rs663.66 Million | Rs434.12 Million | Rs2.38 Billion | ▲ +12.2% |
| 2010 | 0.25x | Rs592.86 Million | Rs219.32 Million | Rs2.39 Billion | ▼ -54.2% |
| 2009 | 0.54x | Rs994.85 Million | Rs343.82 Million | Rs1.83 Billion | ▼ -31.5% |
| 2008 | 0.79x | Rs1.05 Billion | Rs157.29 Million | Rs1.32 Billion | — |