KEC International Limited (KEC) — Financial Flexibility Index
KEC International Limited (KEC) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-7.64 Billion (operating CF Rs-9.17 Billion minus capex Rs1.53 Billion) represents 0% of total liabilities (Rs179.70 Billion). Also explore KEC International Limited (KEC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEC International Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for KEC International Limited across 20 annual periods. Check KEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KEC International Limited (2006–2025)
Year-by-year free cash flow to debt coverage for KEC International Limited. For the full company profile including market capitalisation, see KEC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs6.02 Billion | Rs4.19 Billion | Rs168.32 Billion | ▼ -2.7% |
| 2024 | 0.04x | Rs5.49 Billion | Rs3.11 Billion | Rs149.36 Billion | ▼ -36.8% |
| 2023 | 0.06x | Rs7.85 Billion | Rs6.07 Billion | Rs135.07 Billion | ▲ +625.9% |
| 2022 | -0.01x | Rs-1.41 Billion | Rs-2.84 Billion | Rs127.19 Billion | ▼ -111.5% |
| 2021 | 0.10x | Rs10.25 Billion | Rs8.45 Billion | Rs106.88 Billion | ▲ +228.8% |
| 2020 | 0.03x | Rs2.94 Billion | Rs874.50 Million | Rs100.79 Billion | ▼ -13.5% |
| 2019 | 0.03x | Rs3.12 Billion | Rs1.99 Billion | Rs92.59 Billion | ▼ -63.9% |
| 2018 | 0.09x | Rs7.97 Billion | Rs6.60 Billion | Rs85.42 Billion | ▼ -61.5% |
| 2017 | 0.24x | Rs17.30 Billion | Rs16.62 Billion | Rs71.42 Billion | ▲ +5844.8% |
| 2016 | 0.00x | Rs270.01 Million | Rs-507.87 Million | Rs66.26 Billion | ▼ -89.3% |
| 2015 | 0.04x | Rs2.43 Billion | Rs1.53 Billion | Rs64.15 Billion | ▲ +56.0% |
| 2014 | 0.02x | Rs1.51 Billion | Rs-93.21 Million | Rs62.20 Billion | ▲ +96.3% |
| 2013 | 0.01x | Rs632.35 Million | Rs-867.95 Million | Rs51.06 Billion | ▼ -91.8% |
| 2012 | 0.15x | Rs6.72 Billion | Rs5.49 Billion | Rs44.43 Billion | ▲ +127.1% |
| 2011 | 0.07x | Rs2.51 Billion | Rs1.69 Billion | Rs37.63 Billion | ▲ +80.1% |
| 2010 | 0.04x | Rs964.81 Million | Rs346.62 Million | Rs26.10 Billion | ▼ -81.9% |
| 2009 | 0.20x | Rs5.20 Billion | Rs3.77 Billion | Rs25.39 Billion | ▲ +949.2% |
| 2008 | 0.02x | Rs381.26 Million | Rs43.39 Million | Rs19.54 Billion | ▲ +373.2% |
| 2007 | -0.01x | Rs-100.75 Million | Rs-218.53 Million | Rs14.11 Billion | ▼ -106.2% |
| 2006 | 0.12x | Rs1.54 Billion | Rs1.16 Billion | Rs13.39 Billion | — |