Kapston Services Limited (KAPSTON) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check cash flow reinvestment rate of Kapston Services Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs31.10 Million
Operating CF − Capex

Total Liabilities

Rs2.21 Billion
INR

Capital Expenditures

Rs14.85 Million
INR

Kapston Services Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kapston Services Limited across 13 annual periods. For the full cash flow conversion analysis, see Kapston Services Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Kapston Services Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Kapston Services Limited. Explore KAPSTON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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