Kaushalya Infrastructure Development Corporation Limited Financial Flexibility Index
Kaushalya Infrastructure Development Corporation Limited 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). See Kaushalya Infrastructure Development Cor (KAUSHALYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Financial flexibility index of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Kaushalya Infrastructure Development Corporation Limited across 20 annual periods. Check Kaushalya Infrastructure Development Cor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kaushalya Infrastructure Development Corporation Limited Financial Flexibility Index by Year (2006–2025)
Kaushalya Infrastructure Development Corporation Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kaushalya Infrastructure Development Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Kaushalya Infrastructure Development Cor generate cash.
| 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 | — |