Khadim India Limited (KHADIM) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Khadim India Limited (KHADIM) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs31.02 Million (operating CF Rs6.54 Million minus capex Rs24.48 Million) represents 0% of total liabilities (Rs4.10 Billion). Check total reinvestment intensity of Khadim India Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs31.02 Million
Operating CF − Capex

Total Liabilities

Rs4.10 Billion
INR

Capital Expenditures

Rs24.48 Million
INR

Khadim India Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Khadim India Limited across 14 annual periods. For the full cash flow conversion analysis, see Khadim India Limited cash conversion from operations.

Annual Financial Flexibility Index for Khadim India Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Khadim India Limited. Explore Khadim India Limited (KHADIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.06x Rs215.95 Million Rs119.86 Million Rs3.80 Billion ▼ -63.3%
2025 0.15x Rs790.09 Million Rs670.68 Million Rs5.10 Billion ▲ +23.2%
2024 0.13x Rs618.75 Million Rs514.56 Million Rs4.92 Billion ▲ +17.9%
2023 0.11x Rs543.93 Million Rs393.77 Million Rs5.10 Billion ▲ +21.7%
2022 0.09x Rs388.88 Million Rs306.12 Million Rs4.44 Billion ▼ -26.5%
2021 0.12x Rs512.49 Million Rs478.33 Million Rs4.30 Billion ▼ -24.8%
2020 0.16x Rs737.47 Million Rs571.30 Million Rs4.65 Billion ▲ +187.3%
2019 0.06x Rs144.71 Million Rs-107.13 Million Rs2.62 Billion ▼ -66.1%
2018 0.16x Rs360.23 Million Rs141.29 Million Rs2.21 Billion ▼ -26.7%
2017 0.22x Rs491.18 Million Rs309.07 Million Rs2.21 Billion ▼ -3.9%
2016 0.23x Rs446.25 Million Rs354.22 Million Rs1.93 Billion ▲ +161.6%
2015 0.09x Rs191.19 Million Rs44.72 Million Rs2.16 Billion ▼ -38.1%
2014 0.14x Rs467.21 Million Rs381.01 Million Rs3.27 Billion ▼ -32.2%
2013 0.21x Rs614.25 Million Rs301.93 Million Rs2.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities