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). Check KEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See KEC International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 International Limited (KEC) total market value.
| 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 | — |