Kirloskar Oil Engines Limited (KIRLOSENG) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of Kirloskar Oil Engines Limited to track the company's year-over-year net asset growth rate.

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

Kirloskar Oil Engines Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Kirloskar Oil Engines Limited across 16 annual periods. Check asset allocation strategy of Kirloskar Oil Engines Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kirloskar Oil Engines Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Kirloskar Oil Engines Limited. For the full company profile including market capitalisation, see KIRLOSENG company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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