Kalyan Jewellers India Limited (KALYANKJIL) — Financial Flexibility Index
Kalyan Jewellers India Limited (KALYANKJIL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs9.66 Billion (operating CF Rs7.41 Billion minus capex Rs2.24 Billion) represents 0% of total liabilities (Rs117.49 Billion). Check total reinvestment intensity of Kalyan Jewellers India Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalyan Jewellers India Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Kalyan Jewellers India Limited across 9 annual periods. For the full cash flow conversion analysis, see KALYANKJIL cash flow metrics.
Annual Financial Flexibility Index for Kalyan Jewellers India Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Kalyan Jewellers India Limited. Explore Kalyan Jewellers India Limited (KALYANKJIL) debt coverage 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 | 0.02x | Rs2.44 Billion | Rs-1.62 Billion | Rs144.08 Billion | ▼ -89.6% |
| 2025 | 0.16x | Rs16.74 Billion | Rs12.09 Billion | Rs103.22 Billion | ▼ -17.3% |
| 2024 | 0.20x | Rs16.93 Billion | Rs13.22 Billion | Rs86.30 Billion | ▲ +15.7% |
| 2023 | 0.17x | Rs12.00 Billion | Rs10.13 Billion | Rs70.78 Billion | ▲ +177.1% |
| 2022 | 0.06x | Rs3.55 Billion | Rs2.64 Billion | Rs58.07 Billion | ▼ -45.4% |
| 2021 | 0.11x | Rs6.77 Billion | Rs6.29 Billion | Rs60.39 Billion | ▲ +54.8% |
| 2020 | 0.07x | Rs4.39 Billion | Rs3.20 Billion | Rs60.61 Billion | ▼ -36.2% |
| 2019 | 0.11x | Rs6.88 Billion | Rs3.89 Billion | Rs60.59 Billion | ▼ -43.7% |
| 2018 | 0.20x | Rs13.27 Billion | Rs10.43 Billion | Rs65.83 Billion | — |