KEI Industries Limited (KEI) — Financial Flexibility Index
KEI Industries Limited (KEI) has a Financial Flexibility Index of 0.63x as of September 2025. Free cash flow of Rs11.42 Billion (operating CF Rs3.83 Billion minus capex Rs7.60 Billion) represents 1% of total liabilities (Rs18.20 Billion). Also explore how fast is KEI Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEI Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for KEI Industries Limited across 21 annual periods. Check strategic asset allocation of KEI Industries Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KEI Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for KEI Industries Limited. For the full company profile including market capitalisation, see KEI Industries Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs6.65 Billion | Rs-322.13 Million | Rs14.49 Billion | ▼ -31.5% |
| 2024 | 0.67x | Rs10.10 Billion | Rs6.11 Billion | Rs15.08 Billion | ▲ +29.3% |
| 2023 | 0.52x | Rs6.12 Billion | Rs5.14 Billion | Rs11.81 Billion | ▲ +150.0% |
| 2022 | 0.21x | Rs2.88 Billion | Rs2.29 Billion | Rs13.92 Billion | ▲ +43.8% |
| 2021 | 0.14x | Rs1.78 Billion | Rs1.54 Billion | Rs12.35 Billion | ▲ +276.1% |
| 2020 | 0.04x | Rs675.00 Million | Rs-130.30 Million | Rs17.62 Billion | ▼ -89.8% |
| 2019 | 0.38x | Rs7.45 Billion | Rs6.23 Billion | Rs19.86 Billion | ▲ +136.3% |
| 2018 | 0.16x | Rs2.56 Billion | Rs1.91 Billion | Rs16.15 Billion | ▲ +575.9% |
| 2017 | 0.02x | Rs336.85 Million | Rs-288.21 Million | Rs14.35 Billion | ▼ -90.9% |
| 2016 | 0.26x | Rs2.84 Billion | Rs1.86 Billion | Rs10.97 Billion | ▲ +25.2% |
| 2015 | 0.21x | Rs2.15 Billion | Rs1.99 Billion | Rs10.41 Billion | ▲ +90.8% |
| 2014 | 0.11x | Rs1.05 Billion | Rs834.75 Million | Rs9.70 Billion | ▲ +87.6% |
| 2013 | 0.06x | Rs550.82 Million | Rs399.37 Million | Rs9.54 Billion | ▲ +217.9% |
| 2012 | -0.05x | Rs-492.54 Million | Rs-638.95 Million | Rs10.07 Billion | ▼ -141.7% |
| 2011 | 0.12x | Rs839.00 Million | Rs314.98 Million | Rs7.15 Billion | ▲ +192.4% |
| 2010 | 0.04x | Rs239.72 Million | Rs-18.02 Million | Rs5.97 Billion | ▼ -70.5% |
| 2009 | 0.14x | Rs792.43 Million | Rs233.88 Million | Rs5.82 Billion | ▲ +117.3% |
| 2008 | 0.06x | Rs380.05 Million | Rs-608.59 Million | Rs6.06 Billion | ▲ +175.7% |
| 2007 | 0.02x | Rs117.89 Million | Rs-548.01 Million | Rs5.19 Billion | ▼ -89.6% |
| 2006 | 0.22x | Rs399.64 Million | Rs-144.85 Million | Rs1.82 Billion | ▲ +719.0% |
| 2005 | -0.04x | Rs-39.59 Million | Rs-100.77 Million | Rs1.12 Billion | — |