Kingfa Science & Technology (India) Limited (KINGFA) — Financial Flexibility Index
Kingfa Science & Technology (India) Limited (KINGFA) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs1.76 Billion (operating CF Rs1.09 Billion minus capex Rs673.21 Million) represents 0% of total liabilities (Rs4.40 Billion). Check Kingfa Science & Technology (India) Limi 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
Kingfa Science & Technology (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kingfa Science & Technology (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see Kingfa Science & Technology (India) Limi (KINGFA) cash conversion ratio.
Annual Financial Flexibility Index for Kingfa Science & Technology (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kingfa Science & Technology (India) Limited. Explore KINGFA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs1.79 Billion | Rs676.49 Million | Rs3.54 Billion | ▲ +158.3% |
| 2025 | 0.20x | Rs833.93 Million | Rs530.63 Million | Rs4.26 Billion | ▲ +114.8% |
| 2024 | 0.09x | Rs369.88 Million | Rs161.02 Million | Rs4.06 Billion | ▼ -4.2% |
| 2023 | 0.10x | Rs517.74 Million | Rs272.39 Million | Rs5.44 Billion | ▼ -18.1% |
| 2022 | 0.12x | Rs571.53 Million | Rs382.42 Million | Rs4.92 Billion | ▲ +179.5% |
| 2021 | 0.04x | Rs131.76 Million | Rs-18.95 Million | Rs3.17 Billion | ▼ -89.3% |
| 2020 | 0.39x | Rs958.74 Million | Rs303.43 Million | Rs2.48 Billion | ▼ -33.0% |
| 2019 | 0.58x | Rs1.31 Billion | Rs489.68 Million | Rs2.27 Billion | ▲ +2582.2% |
| 2018 | 0.02x | Rs37.92 Million | Rs-72.10 Million | Rs1.76 Billion | ▲ +233.8% |
| 2017 | -0.02x | Rs-43.81 Million | Rs-235.15 Million | Rs2.72 Billion | ▼ -102.7% |
| 2016 | 0.60x | Rs667.70 Million | Rs192.08 Million | Rs1.11 Billion | ▲ +1785.3% |
| 2015 | 0.03x | Rs35.84 Million | Rs-8.45 Million | Rs1.12 Billion | ▲ +112.7% |
| 2014 | -0.25x | Rs-228.87 Million | Rs-242.89 Million | Rs908.42 Million | ▼ -241.1% |
| 2013 | 0.18x | Rs115.85 Million | Rs88.26 Million | Rs648.70 Million | ▲ +27.5% |
| 2012 | 0.14x | Rs88.44 Million | Rs76.04 Million | Rs631.26 Million | ▲ +203.3% |
| 2011 | 0.05x | Rs32.02 Million | Rs955.00K | Rs693.17 Million | ▼ -62.3% |
| 2010 | 0.12x | Rs65.80 Million | Rs53.20 Million | Rs537.18 Million | ▼ -70.2% |
| 2009 | 0.41x | Rs217.81 Million | Rs102.59 Million | Rs529.40 Million | ▲ +100.3% |
| 2008 | 0.21x | Rs109.06 Million | Rs45.04 Million | Rs530.90 Million | ▲ +42.8% |
| 2007 | 0.14x | Rs55.20 Million | Rs19.61 Million | Rs383.62 Million | ▲ +125.7% |
| 2006 | 0.06x | Rs22.82 Million | Rs12.68 Million | Rs358.01 Million | — |