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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See KEYFINSERV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Keynote Financial Services Limited market capitalisation.
| 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 | — |