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). Also explore how fast is Kaya Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Kaya Limited to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |