Kalyan Jewellers India Limited Financial Flexibility Index
Kalyan Jewellers India Limited 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). See cash generation quality of Kalyan Jewellers India 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 Kalyan Jewellers India Limited (2018–2026)
Financial flexibility index of Kalyan Jewellers India Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Kalyan Jewellers India Limited across 9 annual periods. Check KALYANKJIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kalyan Jewellers India Limited Financial Flexibility Index by Year (2018–2026)
Kalyan Jewellers India Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Kalyan Jewellers India Limited. For the full cash flow conversion analysis, see KALYANKJIL cash flow metrics.
| 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 | — |