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 asset allocation strategy of Kirloskar Oil Engines Limited to assess the company's strategic physical and investment asset allocation.
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. See Kirloskar Oil Engines Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kirloskar Oil Engines Limited stock valuation.
| 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 | — |