Kridhan Infra Limited (KRIDHANINF) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore how fast is Kridhan Infra Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.52 Million
Operating CF − Capex

Total Liabilities

Rs3.16 Billion
INR

Capital Expenditures

Rs13.00K
INR

Kridhan Infra Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Kridhan Infra Limited across 19 annual periods. Check asset allocation strategy of Kridhan Infra Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kridhan Infra Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Kridhan Infra Limited. For the full company profile including market capitalisation, see Kridhan Infra Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities