Kalpataru Projects International Ltd. (KPIL) — 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). Check total reinvestment intensity of Kalpataru Projects International Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalpataru Projects International Ltd. Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Kalpataru Projects International Ltd. across 22 annual periods. For the full cash flow conversion analysis, see KPIL cash flow conversion.
Annual Financial Flexibility Index for Kalpataru Projects International Ltd. (2005–2026)
Year-by-year free cash flow to debt coverage for Kalpataru Projects International Ltd.. Explore Kalpataru Projects International Ltd. (KPIL) 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 |
|---|---|---|---|---|---|
| 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 | — |