Kirloskar Brothers Limited (KIRLOSBROS) — Financial Flexibility Index
Kirloskar Brothers Limited (KIRLOSBROS) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs1.65 Billion (operating CF Rs1.06 Billion minus capex Rs591.00 Million) represents 0% of total liabilities (Rs15.61 Billion). Also explore KIRLOSBROS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kirloskar Brothers Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kirloskar Brothers Limited across 21 annual periods. Check KIRLOSBROS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kirloskar Brothers Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Kirloskar Brothers Limited. For the full company profile including market capitalisation, see how much is Kirloskar Brothers Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs5.03 Billion | Rs4.13 Billion | Rs15.64 Billion | ▲ +1.6% |
| 2024 | 0.32x | Rs5.06 Billion | Rs3.76 Billion | Rs16.01 Billion | ▲ +51.9% |
| 2023 | 0.21x | Rs3.35 Billion | Rs2.49 Billion | Rs16.08 Billion | ▲ +58.3% |
| 2022 | 0.13x | Rs2.23 Billion | Rs1.41 Billion | Rs16.97 Billion | ▼ -46.1% |
| 2021 | 0.24x | Rs3.92 Billion | Rs3.17 Billion | Rs16.07 Billion | ▲ +3.2% |
| 2020 | 0.24x | Rs4.50 Billion | Rs3.05 Billion | Rs19.02 Billion | ▲ +204.0% |
| 2019 | 0.08x | Rs1.36 Billion | Rs619.63 Million | Rs17.54 Billion | ▼ -22.5% |
| 2018 | 0.10x | Rs1.62 Billion | Rs1.10 Billion | Rs16.09 Billion | ▲ +9.0% |
| 2017 | 0.09x | Rs1.44 Billion | Rs999.76 Million | Rs15.68 Billion | ▼ -12.4% |
| 2016 | 0.11x | Rs1.66 Billion | Rs984.58 Million | Rs15.79 Billion | ▼ -35.0% |
| 2015 | 0.16x | Rs2.61 Billion | Rs1.27 Billion | Rs16.09 Billion | ▼ -11.3% |
| 2014 | 0.18x | Rs2.58 Billion | Rs1.89 Billion | Rs14.12 Billion | ▼ -0.3% |
| 2013 | 0.18x | Rs2.68 Billion | Rs1.90 Billion | Rs14.64 Billion | ▲ +64.6% |
| 2012 | 0.11x | Rs1.67 Billion | Rs971.70 Million | Rs15.05 Billion | ▼ -37.5% |
| 2011 | 0.18x | Rs3.00 Billion | Rs2.24 Billion | Rs16.87 Billion | ▲ +350.5% |
| 2010 | 0.04x | Rs682.57 Million | Rs46.15 Million | Rs17.30 Billion | ▼ -58.7% |
| 2009 | 0.10x | Rs1.55 Billion | Rs279.92 Million | Rs16.19 Billion | ▼ -26.5% |
| 2008 | 0.13x | Rs1.63 Billion | Rs673.23 Million | Rs12.52 Billion | ▲ +75.5% |
| 2007 | 0.07x | Rs638.92 Million | Rs-254.10 Million | Rs8.63 Billion | ▼ -72.6% |
| 2006 | 0.27x | Rs1.96 Billion | Rs1.25 Billion | Rs7.27 Billion | ▲ +32.8% |
| 2005 | 0.20x | Rs1.30 Billion | Rs758.36 Million | Rs6.40 Billion | — |