Kuantum Papers Limited Financial Flexibility Index
Kuantum Papers Limited 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). Explore Kuantum Papers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuantum Papers Limited (2008–2025)
Financial flexibility index of Kuantum Papers Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Kuantum Papers Limited across 18 annual periods. Check Kuantum Papers Limited (KUANTUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuantum Papers Limited Financial Flexibility Index by Year (2008–2025)
Kuantum Papers Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kuantum Papers Limited. For the full cash flow conversion analysis, see Kuantum Papers Limited operating cash flow efficiency.
| 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 | — |