Stove Kraft Limited (STOVEKRAFT) — Financial Flexibility Index
Stove Kraft Limited (STOVEKRAFT) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs231.66 Million (operating CF Rs231.66 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.28 Billion). Check Stove Kraft Limited (STOVEKRAFT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stove Kraft Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Stove Kraft Limited across 12 annual periods. See STOVEKRAFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stove Kraft Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Stove Kraft Limited. For the full company profile including market capitalisation, see STOVEKRAFT market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs2.12 Billion | Rs1.30 Billion | Rs7.33 Billion | ▼ -16.0% |
| 2024 | 0.34x | Rs2.26 Billion | Rs1.13 Billion | Rs6.58 Billion | ▼ -2.8% |
| 2023 | 0.35x | Rs1.75 Billion | Rs763.05 Million | Rs4.94 Billion | ▲ +21.0% |
| 2022 | 0.29x | Rs1.07 Billion | Rs-53.49 Million | Rs3.64 Billion | ▼ -54.7% |
| 2021 | 0.65x | Rs1.73 Billion | Rs1.10 Billion | Rs2.68 Billion | ▲ +724.0% |
| 2020 | 0.08x | Rs416.57 Million | Rs155.78 Million | Rs5.31 Billion | ▲ +86.2% |
| 2019 | 0.04x | Rs206.15 Million | Rs131.72 Million | Rs4.89 Billion | ▲ +37.1% |
| 2018 | 0.03x | Rs176.22 Million | Rs113.04 Million | Rs5.74 Billion | ▼ -34.6% |
| 2017 | 0.05x | Rs243.89 Million | Rs172.94 Million | Rs5.19 Billion | ▲ +21.4% |
| 2016 | 0.04x | Rs189.14 Million | Rs67.72 Million | Rs4.89 Billion | ▼ -66.2% |
| 2015 | 0.11x | Rs518.99 Million | Rs340.61 Million | Rs4.54 Billion | ▲ +180.0% |
| 2014 | 0.04x | Rs178.16 Million | Rs-309.63 Million | Rs4.36 Billion | — |