KIOCL Limited Financial Flexibility Index
KIOCL Limited financial flexibility index. 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). See how much free cash does KIOCL Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KIOCL Limited (2011–2026)
Financial flexibility index of KIOCL Limited from 2011 to 2026. Historical Financial Flexibility Index trend for KIOCL Limited across 16 annual periods. Check KIOCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KIOCL Limited Financial Flexibility Index by Year (2011–2026)
KIOCL Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for KIOCL Limited. For the full cash flow conversion analysis, see KIOCL Limited operating cash flow efficiency.
| 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 | — |