Kellton Tech Solutions Limited Financial Flexibility Index
Kellton Tech Solutions Limited 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). See free cash flow generation of Kellton Tech Solutions Limited 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 Kellton Tech Solutions Limited (2009–2026)
Financial flexibility index of Kellton Tech Solutions Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Kellton Tech Solutions Limited across 18 annual periods. Check cash flow quality index of Kellton Tech Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
Kellton Tech Solutions Limited Financial Flexibility Index by Year (2009–2026)
Kellton Tech Solutions Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Kellton Tech Solutions Limited. For the full cash flow conversion analysis, see KELLTONTEC cash flow conversion.
| 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 | — |