KIOCL Limited (KIOCL) — Financial Flexibility Index

Latest as of September 2025: -0.02x

KIOCL Limited (KIOCL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-95.86 Million (operating CF Rs-166.82 Million minus capex Rs70.95 Million) represents 0% of total liabilities (Rs5.49 Billion). Check KIOCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-95.86 Million
Operating CF − Capex

Total Liabilities

Rs5.49 Billion
INR

Capital Expenditures

Rs70.95 Million
INR

KIOCL Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for KIOCL Limited across 16 annual periods. For the full cash flow conversion analysis, see KIOCL cash generation efficiency.

Annual Financial Flexibility Index for KIOCL Limited (2011–2026)

Year-by-year free cash flow to debt coverage for KIOCL Limited. Explore KIOCL 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 0.24x Rs1.43 Billion Rs1.33 Billion Rs6.07 Billion ▼ -66.6%
2025 0.71x Rs4.07 Billion Rs3.80 Billion Rs5.77 Billion ▲ +70.9%
2024 0.41x Rs2.15 Billion Rs1.05 Billion Rs5.20 Billion ▲ +239.3%
2023 0.12x Rs1.14 Billion Rs-3.09 Billion Rs9.36 Billion ▼ -82.5%
2022 0.70x Rs3.60 Billion Rs699.16 Million Rs5.17 Billion ▲ +128.0%
2021 0.31x Rs1.52 Billion Rs1.11 Billion Rs4.96 Billion ▲ +17471.7%
2020 0.00x Rs-8.20 Million Rs-217.59 Million Rs4.66 Billion ▲ +99.5%
2019 -0.32x Rs-1.06 Billion Rs-1.26 Billion Rs3.29 Billion ▼ -37.0%
2018 -0.24x Rs-972.72 Million Rs-995.77 Million Rs4.12 Billion ▲ +59.5%
2017 -0.58x Rs-2.56 Billion Rs-2.61 Billion Rs4.40 Billion ▼ -491.3%
2016 -0.10x Rs-326.77 Million Rs-393.92 Million Rs3.31 Billion ▲ +53.5%
2015 -0.21x Rs-857.09 Million Rs-884.01 Million Rs4.04 Billion ▼ -6.0%
2014 -0.20x Rs-890.58 Million Rs-930.50 Million Rs4.45 Billion ▲ +62.5%
2013 -0.53x Rs-1.61 Billion Rs-1.78 Billion Rs3.02 Billion ▼ -340.3%
2012 0.22x Rs651.92 Million Rs-227.53 Million Rs2.93 Billion ▼ -30.9%
2011 0.32x Rs948.91 Million Rs367.35 Million Rs2.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities