Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Financial Flexibility Index
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-312.00K (operating CF Rs-312.00K minus capex Rs0.00) represents 0% of total liabilities (Rs16.14 Million). Check total reinvestment intensity of Kaushalya Infrastructure Development Cor to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaushalya Infrastructure Development Corporation Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kaushalya Infrastructure Development Corporation Limited across 20 annual periods. For the full cash flow conversion analysis, see KAUSHALYA cash flow metrics.
Annual Financial Flexibility Index for Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kaushalya Infrastructure Development Corporation Limited. Explore Kaushalya Infrastructure Development Cor (KAUSHALYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs1.48 Million | Rs738.00K | Rs18.18 Million | ▼ -97.8% |
| 2024 | 3.65x | Rs24.35 Million | Rs24.15 Million | Rs6.67 Million | ▲ +3083.9% |
| 2023 | 0.11x | Rs27.15 Million | Rs6.80 Million | Rs236.95 Million | ▲ +264.6% |
| 2022 | -0.07x | Rs-17.33 Million | Rs-41.91 Million | Rs248.93 Million | ▼ -141.8% |
| 2021 | 0.17x | Rs47.57 Million | Rs47.57 Million | Rs285.51 Million | ▲ +793.3% |
| 2020 | -0.02x | Rs-10.80 Million | Rs-10.82 Million | Rs449.26 Million | ▲ +8.6% |
| 2019 | -0.03x | Rs-12.53 Million | Rs-12.55 Million | Rs476.80 Million | ▼ -126.5% |
| 2018 | 0.10x | Rs74.71 Million | Rs62.45 Million | Rs751.92 Million | ▲ +78.0% |
| 2017 | 0.06x | Rs52.27 Million | Rs15.99 Million | Rs936.23 Million | ▲ +127.3% |
| 2016 | -0.20x | Rs-190.40 Million | Rs-226.68 Million | Rs931.03 Million | ▼ -595.9% |
| 2015 | -0.03x | Rs-30.62 Million | Rs-31.43 Million | Rs1.04 Billion | ▼ -19.6% |
| 2014 | -0.02x | Rs-25.18 Million | Rs-27.67 Million | Rs1.02 Billion | ▼ -122.4% |
| 2013 | 0.11x | Rs125.20 Million | Rs94.70 Million | Rs1.14 Billion | ▲ +1149.6% |
| 2012 | -0.01x | Rs-10.20 Million | Rs-47.97 Million | Rs974.84 Million | ▼ -125.4% |
| 2011 | 0.04x | Rs43.18 Million | Rs12.02 Million | Rs1.05 Billion | ▲ +27.1% |
| 2010 | 0.03x | Rs24.86 Million | Rs-3.07 Million | Rs767.80 Million | ▼ -92.7% |
| 2009 | 0.45x | Rs249.59 Million | Rs37.15 Million | Rs559.67 Million | ▲ +51.8% |
| 2008 | 0.29x | Rs127.14 Million | Rs-60.41 Million | Rs432.90 Million | ▲ +252.6% |
| 2007 | -0.19x | Rs-79.99 Million | Rs-108.64 Million | Rs415.52 Million | ▼ -1.1% |
| 2006 | -0.19x | Rs-47.86 Million | Rs-58.04 Million | Rs251.35 Million | — |