Keynote Financial Services Limited (KEYFINSERV) — 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). Also explore KEYFINSERV net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keynote Financial Services Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Keynote Financial Services Limited across 20 annual periods. Check KEYFINSERV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Keynote Financial Services Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Keynote Financial Services Limited. For the full company profile including market capitalisation, see market value 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 | — |