Kapston Services Limited (KAPSTON) — Financial Flexibility Index
Kapston Services Limited (KAPSTON) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs31.10 Million (operating CF Rs16.25 Million minus capex Rs14.85 Million) represents 0% of total liabilities (Rs2.21 Billion). Also explore Kapston Services Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kapston Services Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kapston Services Limited across 13 annual periods. Check Kapston Services Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kapston Services Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kapston Services Limited. For the full company profile including market capitalisation, see KAPSTON company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs307.63 Million | Rs-83.33 Million | Rs2.10 Billion | ▲ +217.2% |
| 2024 | 0.05x | Rs62.44 Million | Rs45.34 Million | Rs1.35 Billion | ▲ +142.4% |
| 2023 | 0.02x | Rs23.06 Million | Rs10.20 Million | Rs1.21 Billion | ▲ +109.8% |
| 2022 | -0.20x | Rs-212.38 Million | Rs-228.72 Million | Rs1.09 Billion | ▼ -179.4% |
| 2021 | 0.25x | Rs178.70 Million | Rs150.11 Million | Rs727.54 Million | ▲ +671.2% |
| 2020 | -0.04x | Rs-31.34 Million | Rs-107.08 Million | Rs728.77 Million | ▲ +81.6% |
| 2019 | -0.23x | Rs-97.68 Million | Rs-113.60 Million | Rs418.85 Million | ▼ -476.7% |
| 2018 | 0.06x | Rs22.88 Million | Rs-23.45 Million | Rs369.54 Million | ▼ -90.4% |
| 2017 | 0.65x | Rs170.87 Million | Rs85.33 Million | Rs263.80 Million | ▲ +391.5% |
| 2016 | -0.22x | Rs-53.65 Million | Rs-69.47 Million | Rs241.38 Million | ▼ -160.6% |
| 2015 | 0.37x | Rs49.16 Million | Rs43.88 Million | Rs133.93 Million | ▲ +282.8% |
| 2014 | 0.10x | Rs8.24 Million | Rs-118.00K | Rs85.98 Million | ▼ -55.9% |
| 2013 | 0.22x | Rs14.75 Million | Rs6.16 Million | Rs67.78 Million | — |