Kuantum Papers Limited (KUANTUM) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Also explore KUANTUM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.64 Billion
Operating CF − Capex

Total Liabilities

Rs9.49 Billion
INR

Capital Expenditures

Rs1.25 Billion
INR

Kuantum Papers Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Kuantum Papers Limited across 18 annual periods. Check KUANTUM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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