KEI Industries Limited Financial Flexibility Index
KEI Industries Limited 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). See KEI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KEI Industries Limited (2005–2025)
Financial flexibility index of KEI Industries Limited from 2005 to 2025. Historical Financial Flexibility Index trend for KEI Industries Limited across 21 annual periods. Check earnings quality score of KEI Industries Limited to evaluate the quality of earnings relative to operating cash generation.
KEI Industries Limited Financial Flexibility Index by Year (2005–2025)
KEI Industries Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for KEI Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KEI Industries Limited.
| 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 | — |