KBC Global Limited (KBCGLOBAL) — Financial Flexibility Index
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 KBCGLOBAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KBC Global Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for KBC Global Limited across 13 annual periods. See KBC Global Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KBC Global Limited (2013–2025)
Year-by-year free cash flow to debt coverage for KBC Global Limited. For the full company profile including market capitalisation, see KBCGLOBAL market cap overview.
| 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 | — |