Kalyan Jewellers India Limited (KALYANKJIL) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore KALYANKJIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.66 Billion
Operating CF − Capex

Total Liabilities

Rs117.49 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Kalyan Jewellers India Limited Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Kalyan Jewellers India Limited across 9 annual periods. Check asset allocation strategy of Kalyan Jewellers India Limited to assess the company's strategic physical and investment asset allocation.

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 KALYANKJIL market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities