Krystal Integrated Services Ltd (KRYSTAL) — 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). Check KRYSTAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krystal Integrated Services Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Krystal Integrated Services Ltd across 6 annual periods. For the full cash flow conversion analysis, see Krystal Integrated Services Ltd (KRYSTAL) cash conversion ratio.
Annual Financial Flexibility Index for Krystal Integrated Services Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Krystal Integrated Services Ltd. Explore debt repayment capacity of Krystal Integrated Services 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 | 0.09x | 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 | — |