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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KPI Green Energy Limited (KPIGREEN) cash flow conversion.
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. Explore KPI Green Energy Limited cash 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 |
|---|---|---|---|---|---|
| 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 | — |