Kellton Tech Solutions Limited (KELLTONTEC) — Financial Flexibility Index
Kellton Tech Solutions Limited (KELLTONTEC) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs557.60 Million (operating CF Rs8.35 Million minus capex Rs549.25 Million) represents 0% of total liabilities (Rs2.21 Billion). Check Kellton Tech Solutions 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
Kellton Tech Solutions Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Kellton Tech Solutions Limited across 18 annual periods. For the full cash flow conversion analysis, see KELLTONTEC cash flow conversion.
Annual Financial Flexibility Index for Kellton Tech Solutions Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Kellton Tech Solutions Limited. Explore KELLTONTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs1.21 Billion | Rs-316.60 Million | Rs3.22 Billion | ▲ +829.6% |
| 2025 | 0.04x | Rs102.47 Million | Rs-144.00 Million | Rs2.54 Billion | ▼ -90.9% |
| 2024 | 0.44x | Rs959.19 Million | Rs561.99 Million | Rs2.17 Billion | ▲ +119.1% |
| 2023 | 0.20x | Rs450.79 Million | Rs242.82 Million | Rs2.23 Billion | ▲ +205.8% |
| 2022 | 0.07x | Rs127.54 Million | Rs6.69 Million | Rs1.93 Billion | ▼ -83.6% |
| 2021 | 0.40x | Rs851.94 Million | Rs794.78 Million | Rs2.11 Billion | ▲ +10.8% |
| 2020 | 0.36x | Rs1.10 Billion | Rs564.79 Million | Rs3.02 Billion | ▲ +40.3% |
| 2019 | 0.26x | Rs699.34 Million | Rs589.22 Million | Rs2.70 Billion | ▲ +49.6% |
| 2018 | 0.17x | Rs555.72 Million | Rs475.58 Million | Rs3.21 Billion | ▼ -63.5% |
| 2017 | 0.47x | Rs1.04 Billion | Rs556.03 Million | Rs2.18 Billion | ▲ +279.6% |
| 2016 | 0.12x | Rs298.36 Million | Rs7.28 Million | Rs2.39 Billion | ▼ -70.9% |
| 2015 | 0.43x | Rs691.51 Million | Rs110.87 Million | Rs1.61 Billion | ▼ -54.4% |
| 2014 | 0.94x | Rs547.23 Million | Rs200.71 Million | Rs579.84 Million | ▲ +24.3% |
| 2013 | 0.76x | Rs119.09 Million | Rs54.37 Million | Rs156.89 Million | ▲ +122.8% |
| 2012 | 0.34x | Rs26.03 Million | Rs3.63 Million | Rs76.41 Million | ▲ +2320.3% |
| 2011 | 0.01x | Rs44.44K | Rs-63.01K | Rs3.16 Million | ▲ +100.1% |
| 2010 | -15.67x | Rs-36.84 Million | Rs-36.87 Million | Rs2.35 Million | ▼ -108.9% |
| 2009 | -7.50x | Rs-14.47 Million | Rs-17.13 Million | Rs1.93 Million | — |