Kridhan Infra Limited (KRIDHANINF) — Financial Flexibility Index
Kridhan Infra Limited (KRIDHANINF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs9.52 Million (operating CF Rs9.50 Million minus capex Rs13.00K) represents 0% of total liabilities (Rs3.16 Billion). Check KRIDHANINF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kridhan Infra Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Kridhan Infra Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kridhan Infra Limited.
Annual Financial Flexibility Index for Kridhan Infra Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Kridhan Infra Limited. Explore KRIDHANINF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs13.64 Million | Rs6.82 Million | Rs3.04 Billion | ▼ -73.7% |
| 2025 | 0.02x | Rs52.83 Million | Rs52.83 Million | Rs3.10 Billion | ▲ +241.5% |
| 2024 | -0.01x | Rs-46.84 Million | Rs-47.28 Million | Rs3.89 Billion | ▼ -363.6% |
| 2023 | 0.00x | Rs17.97 Million | Rs17.97 Million | Rs3.93 Billion | ▲ +3220.6% |
| 2022 | 0.00x | Rs500.00K | Rs-900.00K | Rs3.63 Billion | ▼ -98.2% |
| 2021 | 0.01x | Rs4.80 Million | Rs-10.80 Million | Rs609.90 Million | ▼ -76.6% |
| 2020 | 0.03x | Rs27.32 Million | Rs-16.21 Million | Rs812.61 Million | ▼ -80.2% |
| 2019 | 0.17x | Rs930.60 Million | Rs458.62 Million | Rs5.48 Billion | ▲ +209.0% |
| 2018 | -0.16x | Rs-834.72 Million | Rs-1.00 Billion | Rs5.36 Billion | ▼ -178.4% |
| 2017 | 0.20x | Rs1.08 Billion | Rs655.14 Million | Rs5.45 Billion | ▲ +267.5% |
| 2016 | 0.05x | Rs186.90 Million | Rs114.52 Million | Rs3.45 Billion | ▼ -27.1% |
| 2015 | 0.07x | Rs274.91 Million | Rs243.00 Million | Rs3.70 Billion | ▼ -68.3% |
| 2014 | 0.23x | Rs909.10 Million | Rs241.53 Million | Rs3.89 Billion | ▼ -72.8% |
| 2013 | 0.86x | Rs2.07 Billion | Rs534.66 Million | Rs2.40 Billion | ▲ +184.4% |
| 2012 | -1.02x | Rs-372.84 Million | Rs-402.40 Million | Rs366.06 Million | ▼ -550.9% |
| 2011 | 0.23x | Rs111.97 Million | Rs37.64 Million | Rs495.67 Million | ▲ +233.9% |
| 2010 | -0.17x | Rs-43.39 Million | Rs-49.76 Million | Rs257.28 Million | ▼ -129.1% |
| 2009 | 0.58x | Rs58.19 Million | Rs8.28 Million | Rs100.46 Million | ▲ +17.7% |
| 2008 | 0.49x | Rs23.01 Million | Rs-3.69 Million | Rs46.77 Million | ▼ -66.6% |
| 2007 | 1.47x | Rs39.82 Million | Rs1.21 Million | Rs27.05 Million | — |