Kross Ltd Financial Flexibility Index
Kross Ltd 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). See Kross Ltd (KROSS) FCF generation index 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 Kross Ltd (2021–2026)
Financial flexibility index of Kross Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Kross Ltd across 6 annual periods. Check Kross Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kross Ltd Financial Flexibility Index by Year (2021–2026)
Kross Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Kross Ltd. For the full cash flow conversion analysis, see KROSS cash flow conversion.
| 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 | — |