Kaynes Technology India Limited (KAYNES) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Kaynes Technology India Limited (KAYNES) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs6.23 Billion (operating CF Rs-2.18 Billion minus capex Rs8.41 Billion) represents 0% of total liabilities (Rs20.49 Billion). Also explore net asset growth rate of Kaynes Technology India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.23 Billion
Operating CF − Capex

Total Liabilities

Rs20.49 Billion
INR

Capital Expenditures

Rs8.41 Billion
INR

Kaynes Technology India Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Kaynes Technology India Limited across 7 annual periods. Check KAYNES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kaynes Technology India Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Kaynes Technology India Limited. For the full company profile including market capitalisation, see how much is Kaynes Technology India Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.48x Rs8.66 Billion Rs-823.16 Million Rs17.97 Billion ▼ -17.3%
2024 0.58x Rs4.53 Billion Rs701.41 Million Rs7.77 Billion ▲ +1551.4%
2023 0.04x Rs161.80 Million Rs-419.42 Million Rs4.58 Billion ▼ -76.7%
2022 0.15x Rs633.53 Million Rs211.09 Million Rs4.19 Billion ▼ -19.7%
2021 0.19x Rs527.25 Million Rs277.30 Million Rs2.80 Billion ▼ -32.3%
2020 0.28x Rs764.70 Million Rs452.47 Million Rs2.75 Billion ▲ +599.2%
2019 -0.06x Rs-151.25 Million Rs-256.62 Million Rs2.71 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities