Krystal Integrated Services Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Krystal Integrated Services Ltd financial flexibility index. Krystal Integrated Services Ltd (KRYSTAL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs33.54 Million (operating CF Rs-129.67 Million minus capex Rs163.21 Million) represents 0% of total liabilities (Rs3.21 Billion). Explore Krystal Integrated Services Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs33.54 Million
Operating CF − Capex

Total Liabilities

Rs3.21 Billion
INR

Capital Expenditures

Rs163.21 Million
INR

Financial Flexibility Index of Krystal Integrated Services Ltd (2021–2026)

Financial flexibility index of Krystal Integrated Services Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Krystal Integrated Services Ltd across 6 annual periods. Check KRYSTAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Krystal Integrated Services Ltd Financial Flexibility Index by Year (2021–2026)

Krystal Integrated Services Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Krystal Integrated Services Ltd. For the full cash flow conversion analysis, see how efficiently does Krystal Integrated Services Ltd generate cash.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.09x Rs302.79 Million Rs144.92 Million Rs3.42 Billion ▲ +3107.0%
2025 0.00x Rs-9.51 Million Rs-324.50 Million Rs3.23 Billion ▼ -105.5%
2024 0.05x Rs145.78 Million Rs22.71 Million Rs2.71 Billion ▼ -87.1%
2023 0.42x Rs754.12 Million Rs717.80 Million Rs1.80 Billion ▲ +232.0%
2022 0.13x Rs303.42 Million Rs199.86 Million Rs2.41 Billion ▲ +220.8%
2021 0.04x Rs79.58 Million Rs79.58 Million Rs2.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities