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). Also explore Kellton Tech Solutions Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kellton Tech Solutions Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kellton Tech Solutions Limited across 17 annual periods. Check KELLTONTEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kellton Tech Solutions Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Kellton Tech Solutions Limited. For the full company profile including market capitalisation, see Kellton Tech Solutions Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |