Kavveri Telecom Products Limited Financial Flexibility Index
Kavveri Telecom Products Limited financial flexibility index. 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). See free cash flow generation of Kavveri Telecom Products Limited 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 Kavveri Telecom Products Limited (2006–2025)
Financial flexibility index of Kavveri Telecom Products Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Kavveri Telecom Products Limited across 20 annual periods. Check Kavveri Telecom Products Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kavveri Telecom Products Limited Financial Flexibility Index by Year (2006–2025)
Kavveri Telecom Products Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kavveri Telecom Products Limited. For the full cash flow conversion analysis, see KAVVERITEL operating cash flow.
| 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 | — |