Kalyani Forge Limited Financial Flexibility Index
Kalyani Forge Limited 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). See cash generation quality of Kalyani Forge Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalyani Forge Limited (2006–2026)
Financial flexibility index of Kalyani Forge Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kalyani Forge Limited across 21 annual periods. Check how high is Kalyani Forge Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kalyani Forge Limited Financial Flexibility Index by Year (2006–2026)
Kalyani Forge Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kalyani Forge Limited. For the full cash flow conversion analysis, see Kalyani Forge Limited (KALYANIFRG) cash conversion ratio.
| 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 | — |