Kirloskar Oil Engines Limited Financial Flexibility Index

Latest as of September 2025: 0.07x

Kirloskar Oil Engines Limited financial flexibility index. Kirloskar Oil Engines Limited (KIRLOSENG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs5.00 Billion (operating CF Rs3.48 Billion minus capex Rs1.52 Billion) represents 0% of total liabilities (Rs73.37 Billion). Explore Kirloskar Oil Engines Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x

Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.00 Billion

Operating CF − Capex

Total Liabilities

Rs73.37 Billion

INR

Capital Expenditures

Rs1.52 Billion

INR

Financial Flexibility Index of Kirloskar Oil Engines Limited (2010–2026)

Financial flexibility index of Kirloskar Oil Engines Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Kirloskar Oil Engines Limited across 17 annual periods. Check KIRLOSENG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kirloskar Oil Engines Limited Financial Flexibility Index by Year (2010–2026)

Kirloskar Oil Engines Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Kirloskar Oil Engines Limited. For the full cash flow conversion analysis, see Kirloskar Oil Engines Limited operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (INR)	Operating CF	Total Liabilities	YoY Change
2026	0.18x	Rs12.89 Billion	Rs9.49 Billion	Rs72.77 Billion	▲ +405.3%
2025	-0.06x	Rs-4.31 Billion	Rs-7.39 Billion	Rs74.24 Billion	▼ -342.2%
2024	-0.01x	Rs-737.10 Million	Rs-4.69 Billion	Rs56.18 Billion	▲ +92.4%
2023	-0.17x	Rs-7.59 Billion	Rs-9.20 Billion	Rs44.21 Billion	▲ +44.7%
2022	-0.31x	Rs-9.15 Billion	Rs-10.41 Billion	Rs29.49 Billion	▼ -751.7%
2021	0.05x	Rs894.60 Million	Rs-160.30 Million	Rs18.79 Billion	▲ +217.3%
2020	-0.04x	Rs-412.80 Million	Rs-1.24 Billion	Rs10.17 Billion	▼ -113.4%
2019	0.30x	Rs2.73 Billion	Rs1.92 Billion	Rs9.04 Billion	▲ +12.7%
2018	0.27x	Rs2.48 Billion	Rs1.36 Billion	Rs9.24 Billion	▼ -36.7%
2017	0.42x	Rs2.29 Billion	Rs1.71 Billion	Rs5.41 Billion	▲ +25.6%
2016	0.34x	Rs1.77 Billion	Rs992.90 Million	Rs5.26 Billion	▼ -50.9%
2015	0.69x	Rs4.06 Billion	Rs3.39 Billion	Rs5.91 Billion	▼ -1.0%
2014	0.69x	Rs4.05 Billion	Rs3.38 Billion	Rs5.84 Billion	▲ +23.4%
2013	0.56x	Rs3.31 Billion	Rs2.16 Billion	Rs5.89 Billion	▼ -11.3%
2012	0.63x	Rs4.66 Billion	Rs3.73 Billion	Rs7.35 Billion	▲ +36.5%
2011	0.46x	Rs3.92 Billion	Rs2.80 Billion	Rs8.44 Billion	▲ +10970.1%
2010	0.00x	Rs36.69 Million	Rs36.69 Million	Rs8.75 Billion	—

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