Kalpataru Projects International Ltd. Financial Flexibility Index
Kalpataru Projects International Ltd. financial flexibility index. Kalpataru Projects International Ltd. (KPIL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs22.70 Million (operating CF Rs-4.12 Billion minus capex Rs4.14 Billion) represents 0% of total liabilities (Rs195.63 Billion). See cash generation quality of Kalpataru Projects International Ltd. 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 Kalpataru Projects International Ltd. (2005–2026)
Financial flexibility index of Kalpataru Projects International Ltd. from 2005 to 2026. Historical Financial Flexibility Index trend for Kalpataru Projects International Ltd. across 22 annual periods. Check earnings quality score of Kalpataru Projects International Ltd. to evaluate the quality of earnings relative to operating cash generation.
Kalpataru Projects International Ltd. Financial Flexibility Index by Year (2005–2026)
Kalpataru Projects International Ltd. financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Kalpataru Projects International Ltd.. For the full cash flow conversion analysis, see Kalpataru Projects International Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs19.05 Billion | Rs10.94 Billion | Rs199.80 Billion | ▲ +22.4% |
| 2025 | 0.08x | Rs14.89 Billion | Rs9.14 Billion | Rs191.15 Billion | ▲ +10.3% |
| 2024 | 0.07x | Rs11.95 Billion | Rs8.43 Billion | Rs169.25 Billion | ▼ -26.4% |
| 2023 | 0.10x | Rs14.27 Billion | Rs6.56 Billion | Rs148.88 Billion | ▲ +20.0% |
| 2022 | 0.08x | Rs10.22 Billion | Rs7.14 Billion | Rs127.94 Billion | ▼ -23.0% |
| 2021 | 0.10x | Rs11.92 Billion | Rs9.31 Billion | Rs114.95 Billion | ▼ -9.5% |
| 2020 | 0.11x | Rs14.07 Billion | Rs9.37 Billion | Rs122.84 Billion | ▼ -28.8% |
| 2019 | 0.16x | Rs17.47 Billion | Rs10.35 Billion | Rs108.68 Billion | ▲ +18.0% |
| 2018 | 0.14x | Rs13.04 Billion | Rs6.22 Billion | Rs95.70 Billion | ▲ +5.2% |
| 2017 | 0.13x | Rs9.90 Billion | Rs7.60 Billion | Rs76.43 Billion | ▼ -42.8% |
| 2016 | 0.23x | Rs15.15 Billion | Rs11.42 Billion | Rs66.90 Billion | ▲ +127.4% |
| 2015 | 0.10x | Rs6.56 Billion | Rs719.85 Million | Rs65.92 Billion | ▼ -42.2% |
| 2014 | 0.17x | Rs9.92 Billion | Rs1.71 Billion | Rs57.58 Billion | ▼ -49.4% |
| 2013 | 0.34x | Rs14.67 Billion | Rs4.44 Billion | Rs43.12 Billion | ▲ +97.4% |
| 2012 | 0.17x | Rs6.44 Billion | Rs1.23 Billion | Rs37.39 Billion | ▼ -24.5% |
| 2011 | 0.23x | Rs6.78 Billion | Rs3.41 Billion | Rs29.70 Billion | ▼ -21.5% |
| 2010 | 0.29x | Rs7.63 Billion | Rs4.59 Billion | Rs26.23 Billion | ▲ +961.3% |
| 2009 | 0.03x | Rs600.15 Million | Rs-2.09 Billion | Rs21.91 Billion | ▼ -81.5% |
| 2008 | 0.15x | Rs2.09 Billion | Rs439.94 Million | Rs14.10 Billion | ▲ +178.3% |
| 2007 | 0.05x | Rs587.32 Million | Rs-281.22 Million | Rs11.02 Billion | ▼ -71.2% |
| 2006 | 0.18x | Rs1.14 Billion | Rs229.94 Million | Rs6.15 Billion | ▼ -2.9% |
| 2005 | 0.19x | Rs591.44 Million | Rs416.80 Million | Rs3.11 Billion | — |