Kridhan Infra Limited Financial Flexibility Index
Kridhan Infra Limited 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). See Kridhan Infra Limited free cash flow generation 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 Kridhan Infra Limited (2007–2026)
Financial flexibility index of Kridhan Infra Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Kridhan Infra Limited across 20 annual periods. Check Kridhan Infra Limited (KRIDHANINF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kridhan Infra Limited Financial Flexibility Index by Year (2007–2026)
Kridhan Infra Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Kridhan Infra Limited. For the full cash flow conversion analysis, see Kridhan Infra Limited cash conversion from operations.
| 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 | — |