Khandwala Securities Limited (KHANDSE) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Khandwala Securities Limited (KHANDSE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-12.40 Million (operating CF Rs-14.07 Million minus capex Rs1.67 Million) represents 0% of total liabilities (Rs230.92 Million). Also explore Khandwala Securities Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-12.40 Million
Operating CF − Capex

Total Liabilities

Rs230.92 Million
INR

Capital Expenditures

Rs1.67 Million
INR

Khandwala Securities Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Khandwala Securities Limited across 20 annual periods. Check Khandwala Securities Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Khandwala Securities Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Khandwala Securities Limited. For the full company profile including market capitalisation, see Khandwala Securities Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.52x Rs75.67 Million Rs40.24 Million Rs144.18 Million ▲ +779.5%
2024 -0.08x Rs-13.84 Million Rs-17.42 Million Rs179.24 Million ▲ +83.7%
2023 -0.47x Rs-66.78 Million Rs-72.69 Million Rs140.82 Million ▼ -486.6%
2022 0.12x Rs33.32 Million Rs33.03 Million Rs271.66 Million ▲ +3541.2%
2021 0.00x Rs-763.17K Rs-2.06 Million Rs214.11 Million ▲ +98.3%
2020 -0.21x Rs-34.82 Million Rs-35.49 Million Rs167.62 Million ▼ -214.5%
2019 0.18x Rs36.52 Million Rs35.86 Million Rs201.31 Million ▲ +438.5%
2018 0.03x Rs4.42 Million Rs4.04 Million Rs131.31 Million ▲ +128.3%
2017 -0.12x Rs-12.80 Million Rs-13.53 Million Rs107.48 Million ▼ -131.6%
2016 0.38x Rs43.79 Million Rs38.68 Million Rs116.07 Million ▲ +4367.7%
2015 -0.01x Rs-849.23K Rs-1.31 Million Rs96.07 Million ▼ -129.2%
2014 0.03x Rs4.93 Million Rs4.16 Million Rs162.69 Million ▲ +113.0%
2013 -0.23x Rs-31.82 Million Rs-31.82 Million Rs136.15 Million ▼ -317.3%
2012 0.11x Rs14.84 Million Rs14.84 Million Rs138.00 Million ▲ +433.5%
2011 0.02x Rs5.36 Million Rs4.61 Million Rs265.71 Million ▲ +182.2%
2010 -0.02x Rs-8.62 Million Rs-13.65 Million Rs351.52 Million ▼ -195.2%
2009 0.03x Rs10.55 Million Rs8.86 Million Rs409.44 Million ▼ -11.0%
2008 0.03x Rs13.84 Million Rs10.84 Million Rs478.35 Million ▼ -48.0%
2007 0.06x Rs24.99 Million Rs20.54 Million Rs449.08 Million ▼ -52.0%
2006 0.12x Rs37.76 Million Rs34.28 Million Rs326.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities