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). Check KAPSTON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See KAPSTON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |