Kapston Services Limited Financial Flexibility Index
Kapston Services Limited 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). Explore Kapston Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kapston Services Limited (2013–2025)
Financial flexibility index of Kapston Services Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Kapston Services Limited across 13 annual periods. Check how aggressively does Kapston Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kapston Services Limited Financial Flexibility Index by Year (2013–2025)
Kapston Services Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kapston Services Limited. For the full cash flow conversion analysis, see KAPSTON cash flow metrics.
| 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 | — |