Keynote Financial Services Limited Financial Flexibility Index
Keynote Financial Services Limited financial flexibility index. Keynote Financial Services Limited (KEYFINSERV) has a Financial Flexibility Index of -0.59x as of September 2025. Free cash flow of Rs-66.81 Million (operating CF Rs-69.02 Million minus capex Rs2.21 Million) represents -1% of total liabilities (Rs114.13 Million). See KEYFINSERV cash flow after capex 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 Keynote Financial Services Limited (2006–2025)
Financial flexibility index of Keynote Financial Services Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Keynote Financial Services Limited across 20 annual periods. Check how high is Keynote Financial Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Keynote Financial Services Limited Financial Flexibility Index by Year (2006–2025)
Keynote Financial Services Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Keynote Financial Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Keynote Financial Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs62.36 Million | Rs45.75 Million | Rs134.00 Million | ▲ +18.9% |
| 2024 | 0.39x | Rs61.28 Million | Rs55.93 Million | Rs156.51 Million | ▼ -79.3% |
| 2023 | 1.89x | Rs220.55 Million | Rs207.84 Million | Rs116.81 Million | ▲ +689.0% |
| 2022 | -0.32x | Rs-122.70 Million | Rs-126.41 Million | Rs382.78 Million | ▼ -19.8% |
| 2021 | -0.27x | Rs-93.90 Million | Rs-94.36 Million | Rs350.85 Million | ▼ -174.4% |
| 2020 | 0.36x | Rs165.06 Million | Rs164.91 Million | Rs458.92 Million | ▲ +434.6% |
| 2019 | -0.11x | Rs-32.63 Million | Rs-42.42 Million | Rs303.56 Million | ▼ -154.6% |
| 2018 | 0.20x | Rs54.94 Million | Rs54.43 Million | Rs278.87 Million | ▲ +231.9% |
| 2017 | -0.15x | Rs-116.97 Million | Rs-117.75 Million | Rs783.04 Million | ▼ -128.8% |
| 2016 | 0.52x | Rs179.52 Million | Rs174.32 Million | Rs346.13 Million | ▲ +548.3% |
| 2015 | -0.12x | Rs-41.45 Million | Rs-42.85 Million | Rs358.30 Million | ▲ +63.8% |
| 2014 | -0.32x | Rs-191.89 Million | Rs-196.09 Million | Rs601.25 Million | ▼ -251.6% |
| 2013 | 0.21x | Rs167.92 Million | Rs167.92 Million | Rs797.85 Million | ▲ +12888.7% |
| 2012 | 0.00x | Rs656.18K | Rs-101.36 Million | Rs404.96 Million | ▲ +100.6% |
| 2011 | -0.26x | Rs-62.31 Million | Rs-74.04 Million | Rs235.49 Million | ▼ -147.1% |
| 2010 | 0.56x | Rs190.75 Million | Rs186.35 Million | Rs339.38 Million | ▲ +879.2% |
| 2009 | -0.07x | Rs-56.73 Million | Rs-66.93 Million | Rs786.50 Million | ▼ -136.3% |
| 2008 | -0.03x | Rs-22.32 Million | Rs-34.75 Million | Rs731.13 Million | ▼ -119.9% |
| 2007 | 0.15x | Rs44.39 Million | Rs35.21 Million | Rs289.06 Million | ▲ +1711.9% |
| 2006 | -0.01x | Rs-1.54 Million | Rs-5.14 Million | Rs161.36 Million | — |