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 Papers Limited (KUANTUM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kuantum Papers Limited (KUANTUM) cash conversion ratio.
Annual Financial Flexibility Index for Kuantum Papers Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Kuantum Papers Limited. Explore KUANTUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |