KPIT Technologies Limited (KPITTECH) — 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). Check KPIT Technologies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPIT Technologies Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for KPIT Technologies Limited across 10 annual periods. For the full cash flow conversion analysis, see KPIT Technologies Limited cash flow conversion.
Annual Financial Flexibility Index for KPIT Technologies Limited (2016–2025)
Year-by-year free cash flow to debt coverage for KPIT Technologies Limited. Explore KPIT Technologies Limited (KPITTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | 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 | — |