Kaynes Technology India Limited Financial Flexibility Index
Kaynes Technology India Limited 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). See cash generation quality of Kaynes Technology India Limited 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 Kaynes Technology India Limited (2019–2025)
Financial flexibility index of Kaynes Technology India Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Kaynes Technology India Limited across 7 annual periods. Check KAYNES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kaynes Technology India Limited Financial Flexibility Index by Year (2019–2025)
Kaynes Technology India Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kaynes Technology India Limited. For the full cash flow conversion analysis, see Kaynes Technology India Limited (KAYNES) cash conversion ratio.
| 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 | — |