Kalyani Investment Company Limited Financial Flexibility Index
Kalyani Investment Company Limited 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). See Kalyani Investment Company Limited free cash flow generation 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 Kalyani Investment Company Limited (2011–2026)
Financial flexibility index of Kalyani Investment Company Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Kalyani Investment Company Limited across 16 annual periods. Check Kalyani Investment Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kalyani Investment Company Limited Financial Flexibility Index by Year (2011–2026)
Kalyani Investment Company Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Kalyani Investment Company Limited. For the full cash flow conversion analysis, see KICL cash flow metrics.
| 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 | — |