Kfin Technologies Limited (KFINTECH) — 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). Check Kfin Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kfin Technologies Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Kfin Technologies Limited across 8 annual periods. For the full cash flow conversion analysis, see Kfin Technologies Limited cash flow conversion.
Annual Financial Flexibility Index for Kfin Technologies Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Kfin Technologies Limited. Explore debt repayment capacity of Kfin Technologies Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |