Kingfa Science & Technology (India) Limited Financial Flexibility Index

Latest as of September 2025: 0.40x

Kingfa Science & Technology (India) Limited 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). See KINGFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.76 Billion
Operating CF − Capex

Total Liabilities

Rs4.40 Billion
INR

Capital Expenditures

Rs673.21 Million
INR

Financial Flexibility Index of Kingfa Science & Technology (India) Limited (2006–2026)

Financial flexibility index of Kingfa Science & Technology (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kingfa Science & Technology (India) Limited across 21 annual periods. Check KINGFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Kingfa Science & Technology (India) Limited Financial Flexibility Index by Year (2006–2026)

Kingfa Science & Technology (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kingfa Science & Technology (India) Limited. For the full cash flow conversion analysis, see KINGFA cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities