Kaya Limited Financial Flexibility Index
Kaya Limited 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). See KAYA free cash flow generation 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 Kaya Limited (2008–2025)
Financial flexibility index of Kaya Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Kaya Limited across 17 annual periods. Check Kaya Limited (KAYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kaya Limited Financial Flexibility Index by Year (2008–2025)
Kaya Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kaya Limited. For the full cash flow conversion analysis, see KAYA cash generation efficiency.
| 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 | — |