KPIT Technologies Limited Financial Flexibility Index
KPIT Technologies Limited financial flexibility index. KPIT Technologies Limited (KPITTECH) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs4.66 Billion (operating CF Rs3.90 Billion minus capex Rs761.41 Million) represents 0% of total liabilities (Rs34.51 Billion). See free cash flow generation of KPIT Technologies Limited 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 KPIT Technologies Limited (2016–2026)
Financial flexibility index of KPIT Technologies Limited from 2016 to 2026. Historical Financial Flexibility Index trend for KPIT Technologies Limited across 11 annual periods. Check KPIT Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KPIT Technologies Limited Financial Flexibility Index by Year (2016–2026)
KPIT Technologies Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for KPIT Technologies Limited. For the full cash flow conversion analysis, see KPITTECH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs13.07 Billion | Rs11.64 Billion | Rs37.08 Billion | ▼ -50.8% |
| 2025 | 0.72x | Rs15.19 Billion | Rs13.90 Billion | Rs21.21 Billion | ▲ +24.1% |
| 2024 | 0.58x | Rs11.57 Billion | Rs10.02 Billion | Rs20.05 Billion | ▼ -1.4% |
| 2023 | 0.59x | Rs5.92 Billion | Rs4.62 Billion | Rs10.11 Billion | ▲ +8.9% |
| 2022 | 0.54x | Rs5.44 Billion | Rs4.75 Billion | Rs10.11 Billion | ▼ -40.7% |
| 2021 | 0.91x | Rs6.88 Billion | Rs6.28 Billion | Rs7.58 Billion | ▲ +16.0% |
| 2020 | 0.78x | Rs4.57 Billion | Rs3.89 Billion | Rs5.85 Billion | ▲ +190.4% |
| 2019 | 0.27x | Rs1.92 Billion | Rs1.64 Billion | Rs7.11 Billion | ▼ -99.7% |
| 2018 | 103.54x | Rs270.25 Million | Rs-50.00K | Rs2.61 Million | ▲ +28178.9% |
| 2017 | 0.37x | Rs3.51 Billion | Rs1.62 Billion | Rs9.58 Billion | ▼ -43.7% |
| 2016 | 0.65x | Rs5.28 Billion | Rs4.04 Billion | Rs8.11 Billion | — |