Stove Kraft Limited (STOVEKRAFT) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Also explore STOVEKRAFT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs231.66 Million
Operating CF − Capex

Total Liabilities

Rs6.28 Billion
INR

Capital Expenditures

Rs0.00
INR

Stove Kraft Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Stove Kraft Limited across 12 annual periods. Check asset allocation strategy of Stove Kraft Limited to assess the company's strategic physical and investment asset allocation.

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 Stove Kraft Limited market capitalisation.

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