Khandwala Securities Limited (KHANDSE) — Financial Flexibility Index
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). Check Khandwala Securities Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khandwala Securities Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Khandwala Securities Limited across 21 annual periods. See working capital position of Khandwala Securities Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Khandwala Securities Limited (2006–2026)
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 (KHANDSE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-11.87 Million | Rs-13.99 Million | Rs128.45 Million | ▼ -117.6% |
| 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 | — |