Kavveri Telecom Products Limited (KAVVERITEL) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Kavveri Telecom Products Limited (KAVVERITEL) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of Rs12.60 Million (operating CF Rs6.45 Million minus capex Rs6.15 Million) represents 0% of total liabilities (Rs366.57 Million). Check KAVVERITEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.60 Million
Operating CF − Capex

Total Liabilities

Rs366.57 Million
INR

Capital Expenditures

Rs6.15 Million
INR

Kavveri Telecom Products Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Kavveri Telecom Products Limited across 20 annual periods. For the full cash flow conversion analysis, see Kavveri Telecom Products Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Kavveri Telecom Products Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Kavveri Telecom Products Limited. Explore KAVVERITEL cash flow to debt 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 0.03x Rs12.60 Million Rs6.45 Million Rs366.57 Million ▲ +119.0%
2024 -0.18x Rs-69.33 Million Rs-113.42 Million Rs383.68 Million ▲ +74.1%
2023 -0.70x Rs-186.51 Million Rs-186.52 Million Rs267.70 Million ▼ -851.6%
2022 0.09x Rs243.17 Million Rs242.89 Million Rs2.62 Billion ▲ +321.1%
2021 -0.04x Rs-107.40 Million Rs-107.68 Million Rs2.56 Billion ▼ -147.3%
2020 0.09x Rs300.58 Million Rs300.49 Million Rs3.39 Billion ▲ +212.0%
2019 -0.08x Rs-249.20 Million Rs-260.63 Million Rs3.15 Billion ▼ -343.1%
2018 0.03x Rs152.23 Million Rs152.16 Million Rs4.68 Billion ▲ +12.0%
2017 0.03x Rs171.51 Million Rs168.26 Million Rs5.90 Billion ▲ +158.6%
2016 -0.05x Rs-274.47 Million Rs-275.01 Million Rs5.53 Billion ▼ -183.9%
2015 0.06x Rs278.99 Million Rs-18.36 Million Rs4.72 Billion ▼ -79.8%
2014 0.29x Rs1.25 Billion Rs1.04 Billion Rs4.27 Billion ▲ +797.0%
2013 0.03x Rs127.05 Million Rs-462.92 Million Rs3.90 Billion ▼ -93.9%
2012 0.53x Rs1.65 Billion Rs686.79 Million Rs3.09 Billion ▲ +278.6%
2011 0.14x Rs350.08 Million Rs-12.81 Million Rs2.49 Billion ▲ +208.5%
2010 0.05x Rs128.27 Million Rs-474.54 Million Rs2.81 Billion ▼ -92.8%
2009 0.64x Rs832.30 Million Rs444.52 Million Rs1.31 Billion ▲ +544.9%
2008 0.10x Rs110.10 Million Rs9.60 Million Rs1.11 Billion ▼ -72.6%
2007 0.36x Rs161.17 Million Rs92.30 Million Rs447.21 Million ▲ +238.6%
2006 -0.26x Rs-53.47 Million Rs-59.95 Million Rs205.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities