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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Kross Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kross Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Kross Ltd. For the full company profile including market capitalisation, see Kross Ltd (KROSS) market capitalisation.
| 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 | — |