Stove Kraft Limited Financial Flexibility Index
Stove Kraft Limited financial flexibility index. Stove Kraft Limited (STOVEKRAFT) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs1.79 Billion (operating CF Rs1.07 Billion minus capex Rs714.51 Million) represents 0% of total liabilities (Rs6.48 Billion). Explore Stove Kraft 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 Stove Kraft Limited (2014–2026)
Financial flexibility index of Stove Kraft Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Stove Kraft Limited across 13 annual periods. Check STOVEKRAFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Stove Kraft Limited Financial Flexibility Index by Year (2014–2026)
Stove Kraft Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Stove Kraft Limited. For the full cash flow conversion analysis, see Stove Kraft Limited (STOVEKRAFT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs3.44 Billion | Rs2.33 Billion | Rs6.70 Billion | ▲ +77.7% |
| 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 | — |