KBC Global Limited (KBCGLOBAL) — Financial Flexibility Index

Latest as of September 2023: 0.00x

KBC Global Limited (KBCGLOBAL) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs646.00K (operating CF Rs646.00K minus capex Rs0.00) represents 0% of total liabilities (Rs1.94 Billion). Check KBC Global Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs646.00K
Operating CF − Capex

Total Liabilities

Rs1.94 Billion
INR

Capital Expenditures

Rs0.00
INR

KBC Global Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for KBC Global Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KBC Global Limited.

Annual Financial Flexibility Index for KBC Global Limited (2013–2025)

Year-by-year free cash flow to debt coverage for KBC Global Limited. Explore KBC Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.08x Rs134.17 Million Rs133.99 Million Rs1.77 Billion ▼ -79.8%
2024 0.37x Rs684.39 Million Rs684.04 Million Rs1.83 Billion ▲ +454.9%
2023 -0.11x Rs-1.66 Billion Rs-1.66 Billion Rs15.74 Billion ▼ -0.5%
2022 -0.11x Rs-196.81 Million Rs-197.40 Million Rs1.87 Billion ▼ -157.6%
2021 0.18x Rs347.65 Million Rs345.06 Million Rs1.91 Billion ▼ -23.8%
2020 0.24x Rs448.48 Million Rs445.39 Million Rs1.87 Billion ▲ +331.1%
2019 -0.10x Rs-177.31 Million Rs-178.98 Million Rs1.71 Billion ▼ -138.0%
2018 0.27x Rs588.88 Million Rs586.00 Million Rs2.16 Billion ▲ +44.8%
2017 0.19x Rs410.62 Million Rs406.11 Million Rs2.18 Billion ▲ +738.4%
2016 0.02x Rs50.97 Million Rs48.83 Million Rs2.27 Billion ▲ +119.3%
2015 -0.12x Rs-252.28 Million Rs-252.64 Million Rs2.17 Billion ▼ -512.0%
2014 -0.02x Rs-32.88 Million Rs-36.72 Million Rs1.73 Billion ▲ +90.5%
2013 -0.20x Rs-293.61 Million Rs-310.07 Million Rs1.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities