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 Kridhan Infra Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Kridhan Infra Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kridhan Infra Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Kridhan Infra Limited. For the full company profile including market capitalisation, see market cap of Kridhan Infra Limited.
| 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 | — |