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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KHANDSE cash flow conversion.
Annual Financial Flexibility Index for Khandwala Securities Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Khandwala Securities Limited. Explore KHANDSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | 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 | — |