Kross Ltd (KROSS) — Financial Flexibility Index
Kross Ltd (KROSS) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs660.80 Million (operating CF Rs50.92 Million minus capex Rs609.88 Million) represents 0% of total liabilities (Rs1.47 Billion). Also explore net asset momentum of Kross Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kross Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Kross Ltd across 5 annual periods. Check KROSS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kross Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Kross Ltd. For the full company profile including market capitalisation, see Kross Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rs-37.03 Million | Rs-320.59 Million | Rs1.39 Billion | ▼ -115.5% |
| 2024 | 0.17x | Rs354.31 Million | Rs82.51 Million | Rs2.05 Billion | ▼ -57.8% |
| 2023 | 0.41x | Rs603.41 Million | Rs417.46 Million | Rs1.47 Billion | ▲ +71.2% |
| 2022 | 0.24x | Rs298.56 Million | Rs175.38 Million | Rs1.25 Billion | ▲ +124.4% |
| 2021 | 0.11x | Rs121.71 Million | Rs13.06 Million | Rs1.14 Billion | — |