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). Check KEYFINSERV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Keynote Financial Services Limited generate cash.
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. Explore KEYFINSERV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |