Kaya Limited (KAYA) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 (KAYA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs406.52 Million
Operating CF − Capex

Total Liabilities

Rs4.01 Billion
INR

Capital Expenditures

Rs285.80 Million
INR

Kaya Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Kaya Limited across 17 annual periods. For the full cash flow conversion analysis, see KAYA operating cash flow.

Annual Financial Flexibility Index for Kaya Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Kaya Limited. Explore Kaya Limited cash debt coverage 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 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities