Kfin Technologies Limited Financial Flexibility Index

Latest as of September 2025: 0.52x

Kfin Technologies Limited financial flexibility index. Kfin Technologies Limited (KFINTECH) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rs2.03 Billion (operating CF Rs1.81 Billion minus capex Rs222.39 Million) represents 1% of total liabilities (Rs3.93 Billion). See KFINTECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.03 Billion
Operating CF − Capex

Total Liabilities

Rs3.93 Billion
INR

Capital Expenditures

Rs222.39 Million
INR

Financial Flexibility Index of Kfin Technologies Limited (2019–2026)

Financial flexibility index of Kfin Technologies Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Kfin Technologies Limited across 8 annual periods. Check cash flow quality index of Kfin Technologies Limited to evaluate the quality of earnings relative to operating cash generation.

Kfin Technologies Limited Financial Flexibility Index by Year (2019–2026)

Kfin Technologies Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Kfin Technologies Limited. For the full cash flow conversion analysis, see Kfin Technologies Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.39x Rs4.25 Billion Rs3.84 Billion Rs11.01 Billion ▼ -72.7%
2025 1.41x Rs4.85 Billion Rs3.99 Billion Rs3.43 Billion ▲ +4.9%
2024 1.35x Rs3.74 Billion Rs2.89 Billion Rs2.78 Billion ▲ +75.1%
2023 0.77x Rs2.93 Billion Rs2.23 Billion Rs3.81 Billion ▼ -8.3%
2022 0.84x Rs3.21 Billion Rs2.53 Billion Rs3.82 Billion ▲ +106.4%
2021 0.41x Rs2.34 Billion Rs2.05 Billion Rs5.76 Billion ▲ +71.3%
2020 0.24x Rs1.09 Billion Rs1.01 Billion Rs4.59 Billion ▼ -43.4%
2019 0.42x Rs695.82 Million Rs642.67 Million Rs1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities