Kaynes Technology India Limited (KAYNES) — Financial Flexibility Index
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). Check Kaynes Technology India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaynes Technology India Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kaynes Technology India Limited across 7 annual periods. See Kaynes Technology India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KAYNES market cap overview.
| 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 | — |