Kalpataru Projects International Ltd. (KPIL) — Financial Flexibility Index
Kalpataru Projects International Ltd. (KPIL) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs2.26 Billion (operating CF Rs2.26 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs157.77 Billion). Also explore Kalpataru Projects International Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalpataru Projects International Ltd. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kalpataru Projects International Ltd. across 21 annual periods. Check Kalpataru Projects International Ltd. (KPIL) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kalpataru Projects International Ltd. (2005–2025)
Year-by-year free cash flow to debt coverage for Kalpataru Projects International Ltd.. For the full company profile including market capitalisation, see KPIL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |