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 Kalyan Jewellers India Limited (KALYANKJIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KALYANKJIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kalyan Jewellers India Limited (KALYANKJIL) market capitalisation.
| 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 | — |