Kalyani Investment Company Limited (KICL) — Financial Flexibility Index
Kalyani Investment Company Limited (KICL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-140.86 Million (operating CF Rs-140.86 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.34 Billion). Check Kalyani Investment Company 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
Kalyani Investment Company Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Kalyani Investment Company Limited across 16 annual periods. See Kalyani Investment Company Limited (KICL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalyani Investment Company Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Kalyani Investment Company Limited. For the full company profile including market capitalisation, see KICL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-140.15 Million | Rs10.43 Billion | ▲ +100.0% |
| 2025 | -0.01x | Rs-46.40 Million | Rs-161.43 Million | Rs5.94 Billion | ▲ +69.5% |
| 2024 | -0.03x | Rs-121.34 Million | Rs-121.34 Million | Rs4.74 Billion | ▼ -28.7% |
| 2023 | -0.02x | Rs-32.58 Million | Rs-35.62 Million | Rs1.64 Billion | ▲ +75.3% |
| 2022 | -0.08x | Rs-92.95 Million | Rs-92.95 Million | Rs1.15 Billion | ▲ +60.5% |
| 2021 | -0.20x | Rs-230.77 Million | Rs-230.77 Million | Rs1.13 Billion | ▼ -779.7% |
| 2020 | 0.03x | Rs13.57 Million | Rs13.57 Million | Rs451.99 Million | ▼ -99.6% |
| 2019 | 7.57x | Rs297.36 Million | Rs297.36 Million | Rs39.28 Million | ▲ +801.1% |
| 2018 | 0.84x | Rs103.43 Million | Rs103.43 Million | Rs123.11 Million | ▲ +11214.2% |
| 2017 | -0.01x | Rs-1.26 Million | Rs-1.26 Million | Rs166.45 Million | ▼ -101.2% |
| 2016 | 0.66x | Rs127.30 Million | Rs127.30 Million | Rs193.82 Million | ▲ +116.0% |
| 2015 | -4.11x | Rs-6.62 Million | Rs-16.86 Million | Rs1.61 Million | ▲ +93.9% |
| 2014 | -67.04x | Rs-37.89 Million | Rs-48.12 Million | Rs565.14K | ▼ -1313.4% |
| 2013 | -4.74x | Rs-33.43 Million | Rs-33.43 Million | Rs7.05 Million | ▼ -367.4% |
| 2012 | -1.01x | Rs-18.98 Million | Rs-18.98 Million | Rs18.70 Million | ▲ +96.7% |
| 2011 | -30.60x | Rs-12.97 Million | Rs-12.97 Million | Rs423.87K | — |