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). Check KEI Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KEI Industries Limited cash conversion from operations.
Annual Financial Flexibility Index for KEI Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for KEI Industries Limited. Explore debt repayment capacity of KEI Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |