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 KAUSHALYA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Kaushalya Infrastructure Development Cor current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kaushalya Infrastructure Development Cor market capitalisation.
| 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 | — |