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 KICL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kalyani Investment Company Limited cash flow conversion.
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. Explore KICL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |