Khandwala Securities Limited Financial Flexibility Index
Khandwala Securities Limited 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). See free cash flow generation of Khandwala Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Khandwala Securities Limited (2006–2026)
Financial flexibility index of Khandwala Securities Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Khandwala Securities Limited across 21 annual periods. Check Khandwala Securities Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Khandwala Securities Limited Financial Flexibility Index by Year (2006–2026)
Khandwala Securities Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Khandwala Securities Limited. For the full cash flow conversion analysis, see cash flow conversion of Khandwala Securities Limited.
| 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 | — |