Kaya Limited (KAYA) — Financial Flexibility Index
Kaya Limited (KAYA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs406.52 Million (operating CF Rs120.73 Million minus capex Rs285.80 Million) represents 0% of total liabilities (Rs4.01 Billion). Check Kaya Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaya Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Kaya Limited across 17 annual periods. See Kaya Limited (KAYA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kaya Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Kaya Limited. For the full company profile including market capitalisation, see KAYA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs44.08 Million | Rs-253.69 Million | Rs3.76 Billion | ▼ -91.8% |
| 2024 | 0.14x | Rs747.30 Million | Rs387.93 Million | Rs5.22 Billion | ▼ -22.9% |
| 2023 | 0.19x | Rs877.41 Million | Rs627.78 Million | Rs4.73 Billion | ▲ +46.5% |
| 2022 | 0.13x | Rs458.42 Million | Rs298.89 Million | Rs3.62 Billion | ▲ +15.0% |
| 2021 | 0.11x | Rs344.91 Million | Rs316.11 Million | Rs3.13 Billion | ▼ -36.3% |
| 2020 | 0.17x | Rs564.34 Million | Rs472.61 Million | Rs3.26 Billion | ▼ -34.7% |
| 2019 | 0.26x | Rs553.98 Million | Rs217.46 Million | Rs2.09 Billion | ▲ +82.3% |
| 2018 | 0.15x | Rs231.86 Million | Rs-115.25 Million | Rs1.60 Billion | ▲ +29.2% |
| 2017 | 0.11x | Rs194.80 Million | Rs-59.69 Million | Rs1.73 Billion | ▼ -62.9% |
| 2016 | 0.30x | Rs468.83 Million | Rs47.43 Million | Rs1.55 Billion | ▼ -35.8% |
| 2015 | 0.47x | Rs651.40 Million | Rs292.45 Million | Rs1.38 Billion | ▲ +7.4% |
| 2014 | 0.44x | Rs1.08 Billion | Rs918.00 Million | Rs2.46 Billion | ▲ +260.9% |
| 2013 | 0.12x | Rs429.80 Million | Rs340.30 Million | Rs3.53 Billion | ▼ -10.9% |
| 2012 | 0.14x | Rs404.80 Million | Rs240.50 Million | Rs2.97 Billion | ▲ +126.5% |
| 2011 | 0.06x | Rs177.80 Million | Rs144.30 Million | Rs2.95 Billion | ▼ -84.0% |
| 2009 | 0.38x | Rs270.80 Million | Rs53.10 Million | Rs718.60 Million | ▼ -55.9% |
| 2008 | 0.85x | Rs431.10 Million | Rs69.50 Million | Rs504.70 Million | — |