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). Check total reinvestment intensity of Kalyani Forge Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalyani Forge Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kalyani Forge Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kalyani Forge Limited.
Annual Financial Flexibility Index for Kalyani Forge Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kalyani Forge Limited. Explore KALYANIFRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs329.80 Million | Rs-1.35 Million | Rs1.56 Billion | ▼ -24.0% |
| 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 | — |