Kirloskar Oil Engines Limited (KIRLOSENG) — 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). Check Kirloskar Oil Engines Limited (KIRLOSENG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kirloskar Oil Engines Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Kirloskar Oil Engines Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kirloskar Oil Engines Limited.
Annual Financial Flexibility Index for Kirloskar Oil Engines Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Kirloskar Oil Engines Limited. Explore Kirloskar Oil Engines Limited (KIRLOSENG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |