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). Also explore Kalyani Investment Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalyani Investment Company Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Kalyani Investment Company Limited across 15 annual periods. Check asset allocation strategy of Kalyani Investment Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kalyani Investment Company Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Kalyani Investment Company Limited. For the full company profile including market capitalisation, see market value of Kalyani Investment Company Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |