Karma Energy Limited (KARMAENG) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Karma Energy Limited (KARMAENG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs12.00 Million (operating CF Rs11.24 Million minus capex Rs762.00K) represents 0% of total liabilities (Rs95.95 Million). Check KARMAENG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.00 Million
Operating CF − Capex

Total Liabilities

Rs95.95 Million
INR

Capital Expenditures

Rs762.00K
INR

Karma Energy Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Karma Energy Limited across 14 annual periods. See KARMAENG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Karma Energy Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Karma Energy Limited. For the full company profile including market capitalisation, see Karma Energy Limited (KARMAENG) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.25x Rs30.01 Million Rs16.60 Million Rs120.19 Million ▼ -45.7%
2024 0.46x Rs53.37 Million Rs44.31 Million Rs116.02 Million ▲ +45.0%
2023 0.32x Rs53.92 Million Rs49.62 Million Rs169.95 Million ▲ +1070.4%
2022 -0.03x Rs-10.85 Million Rs-10.90 Million Rs331.91 Million ▼ -131.7%
2021 0.10x Rs112.92 Million Rs106.29 Million Rs1.09 Billion ▲ +31.6%
2020 0.08x Rs90.64 Million Rs77.50 Million Rs1.16 Billion ▼ -40.7%
2019 0.13x Rs136.56 Million Rs62.87 Million Rs1.03 Billion ▼ -40.3%
2018 0.22x Rs217.20 Million Rs217.06 Million Rs979.79 Million ▲ +394.3%
2017 0.04x Rs48.59 Million Rs46.79 Million Rs1.08 Billion ▲ +145.8%
2016 -0.10x Rs-124.70 Million Rs-128.08 Million Rs1.27 Billion ▼ -385.6%
2015 0.03x Rs42.30 Million Rs7.17 Million Rs1.23 Billion ▲ +127.4%
2014 -0.12x Rs-151.61 Million Rs-157.08 Million Rs1.21 Billion ▼ -125.9%
2013 0.48x Rs534.99 Million Rs108.64 Million Rs1.11 Billion ▲ +335.9%
2012 0.11x Rs135.12 Million Rs11.59 Million Rs1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities