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 how aggressively does Kaynes Technology India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kaynes Technology India Limited.
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. Explore debt repayment capacity of Kaynes Technology India Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |