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 KELLTONTEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kellton Tech Solutions Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Kellton Tech Solutions Limited.
| 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 | — |