Stove Kraft Limited (STOVEKRAFT) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Check cash flow reinvestment rate of Stove Kraft Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.79 Billion
Operating CF − Capex

Total Liabilities

Rs6.48 Billion
INR

Capital Expenditures

Rs714.51 Million
INR

Stove Kraft Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Stove Kraft Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stove Kraft Limited.

Annual Financial Flexibility Index for Stove Kraft Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Stove Kraft Limited. Explore Stove Kraft Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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