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). Check Kross Ltd (KROSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kross Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Kross Ltd across 6 annual periods. For the full cash flow conversion analysis, see Kross Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kross Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Kross Ltd. Explore cash flow to debt ratio of Kross Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs1.28 Billion | Rs277.52 Million | Rs1.49 Billion | ▲ +3326.0% |
| 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 | — |