KPI Green Energy Limited Financial Flexibility Index
KPI Green Energy Limited 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). See KPI Green Energy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KPI Green Energy Limited (2014–2025)
Financial flexibility index of KPI Green Energy Limited from 2014 to 2025. Historical Financial Flexibility Index trend for KPI Green Energy Limited across 12 annual periods. Check KPI Green Energy Limited (KPIGREEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KPI Green Energy Limited Financial Flexibility Index by Year (2014–2025)
KPI Green Energy Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for KPI Green Energy Limited. For the full cash flow conversion analysis, see KPI Green Energy Limited operating cash flow efficiency.
| 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 | — |