Kalyani Forge Limited (KALYANIFRG) — Financial Flexibility Index
Kalyani Forge Limited (KALYANIFRG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs87.51 Million (operating CF Rs-24.96 Million minus capex Rs112.47 Million) represents 0% of total liabilities (Rs1.67 Billion). Also explore KALYANIFRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalyani Forge Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kalyani Forge Limited across 20 annual periods. Check Kalyani Forge Limited (KALYANIFRG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kalyani Forge Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kalyani Forge Limited. For the full company profile including market capitalisation, see KALYANIFRG market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs391.42 Million | Rs147.92 Million | Rs1.41 Billion | ▼ -5.0% |
| 2024 | 0.29x | Rs359.63 Million | Rs100.04 Million | Rs1.23 Billion | ▲ +485.6% |
| 2023 | 0.05x | Rs51.45 Million | Rs-25.00 Million | Rs1.03 Billion | ▼ -74.5% |
| 2022 | 0.20x | Rs157.91 Million | Rs111.22 Million | Rs805.15 Million | ▲ +84.0% |
| 2021 | 0.11x | Rs88.39 Million | Rs74.22 Million | Rs829.10 Million | ▼ -65.3% |
| 2020 | 0.31x | Rs252.59 Million | Rs240.68 Million | Rs822.99 Million | ▼ -3.7% |
| 2019 | 0.32x | Rs367.88 Million | Rs299.77 Million | Rs1.15 Billion | ▲ +183.3% |
| 2018 | 0.11x | Rs144.54 Million | Rs123.42 Million | Rs1.28 Billion | ▼ -73.5% |
| 2017 | 0.42x | Rs570.12 Million | Rs154.79 Million | Rs1.34 Billion | ▲ +75.1% |
| 2016 | 0.24x | Rs244.40 Million | Rs192.26 Million | Rs1.01 Billion | ▼ -7.9% |
| 2015 | 0.26x | Rs272.88 Million | Rs254.41 Million | Rs1.04 Billion | ▲ +13.5% |
| 2014 | 0.23x | Rs248.64 Million | Rs191.97 Million | Rs1.07 Billion | ▼ -48.6% |
| 2013 | 0.45x | Rs538.34 Million | Rs301.89 Million | Rs1.20 Billion | ▲ +16.3% |
| 2012 | 0.39x | Rs485.95 Million | Rs334.38 Million | Rs1.26 Billion | ▲ +58.3% |
| 2011 | 0.24x | Rs323.42 Million | Rs122.64 Million | Rs1.32 Billion | ▲ +35.2% |
| 2010 | 0.18x | Rs196.18 Million | Rs149.84 Million | Rs1.08 Billion | ▼ -63.0% |
| 2009 | 0.49x | Rs531.58 Million | Rs307.32 Million | Rs1.09 Billion | ▲ +141.9% |
| 2008 | 0.20x | Rs243.85 Million | Rs86.01 Million | Rs1.21 Billion | ▼ -23.4% |
| 2007 | 0.26x | Rs205.19 Million | Rs52.52 Million | Rs778.76 Million | ▼ -62.2% |
| 2006 | 0.70x | Rs413.86 Million | Rs155.32 Million | Rs592.95 Million | — |