KPI Green Energy Limited (KPIGREEN) — Financial Flexibility Index
KPI Green Energy Limited (KPIGREEN) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs193.91 Million (operating CF Rs193.91 Million minus capex Rs0.00) represents 0% of total liabilities (Rs10.72 Billion). Check KPI Green Energy Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPI Green Energy Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KPI Green Energy Limited across 12 annual periods. See KPIGREEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KPI Green Energy Limited (2014–2025)
Year-by-year free cash flow to debt coverage for KPI Green Energy Limited. For the full company profile including market capitalisation, see KPI Green Energy Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs15.43 Billion | Rs2.08 Billion | Rs21.62 Billion | ▲ +784.0% |
| 2024 | 0.08x | Rs1.29 Billion | Rs-574.91 Million | Rs16.00 Billion | ▼ -81.1% |
| 2023 | 0.43x | Rs4.26 Billion | Rs1.59 Billion | Rs9.97 Billion | ▼ -9.1% |
| 2022 | 0.47x | Rs2.93 Billion | Rs1.02 Billion | Rs6.24 Billion | ▲ +185.5% |
| 2021 | 0.16x | Rs606.51 Million | Rs-28.80 Million | Rs3.68 Billion | ▼ -79.2% |
| 2020 | 0.79x | Rs1.59 Billion | Rs398.72 Million | Rs2.00 Billion | ▲ +2668.5% |
| 2019 | -0.03x | Rs-19.18 Million | Rs-170.61 Million | Rs622.01 Million | ▼ -105.2% |
| 2018 | 0.60x | Rs347.19 Million | Rs53.45 Million | Rs580.21 Million | ▼ -32.0% |
| 2017 | 0.88x | Rs450.10 Million | Rs90.60 Million | Rs511.18 Million | ▼ -10.0% |
| 2016 | 0.98x | Rs391.64 Million | Rs141.59 Million | Rs400.20 Million | ▲ +60.2% |
| 2015 | 0.61x | Rs178.79 Million | Rs89.67 Million | Rs292.75 Million | ▲ +606.0% |
| 2014 | -0.12x | Rs-24.02 Million | Rs-32.70 Million | Rs199.02 Million | — |