KSB Ltd Financial Flexibility Index
KSB Ltd financial flexibility index. KSB Ltd (KSB) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Rs7.59 Million (operating CF Rs2.98 Million minus capex Rs4.61 Million) represents 0% of total liabilities (Rs105.48 Million). Explore capital reinvestment ratio of KSB Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KSB Ltd (2002–2025)
Financial flexibility index of KSB Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for KSB Ltd across 24 annual periods. Check KSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KSB Ltd Financial Flexibility Index by Year (2002–2025)
KSB Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for KSB Ltd. For the full cash flow conversion analysis, see KSB Ltd (KSB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs20.56 Million | Rs11.70 Million | Rs105.48 Million | ▼ -26.0% |
| 2024 | 0.26x | Rs403.60 Million | Rs268.60 Million | Rs1.53 Billion | ▼ -74.8% |
| 2023 | 1.05x | Rs1.52 Billion | Rs1.41 Billion | Rs1.45 Billion | ▼ -2.3% |
| 2022 | 1.07x | Rs1.45 Billion | Rs382.00 Million | Rs1.35 Billion | ▲ +53.9% |
| 2021 | 0.70x | Rs1.01 Billion | Rs624.86 Million | Rs1.45 Billion | ▲ +104.6% |
| 2020 | 0.34x | Rs2.21 Billion | Rs1.71 Billion | Rs6.50 Billion | ▼ -80.9% |
| 2019 | 1.78x | Rs2.61 Billion | Rs2.02 Billion | Rs1.46 Billion | ▲ +1607.5% |
| 2018 | 0.10x | Rs144.49 Million | Rs61.35 Million | Rs1.39 Billion | ▲ +44.3% |
| 2017 | 0.07x | Rs98.88 Million | Rs-1.59 Million | Rs1.37 Billion | ▲ +12.5% |
| 2016 | 0.06x | Rs93.82 Million | Rs10.27 Million | Rs1.46 Billion | ▼ -54.2% |
| 2015 | 0.14x | Rs199.22 Million | Rs116.64 Million | Rs1.42 Billion | ▲ +118.8% |
| 2014 | 0.06x | Rs92.84 Million | Rs6.79 Million | Rs1.45 Billion | ▼ -56.1% |
| 2013 | 0.15x | Rs191.02 Million | Rs135.35 Million | Rs1.31 Billion | ▲ +0.5% |
| 2012 | 0.15x | Rs182.34 Million | Rs94.06 Million | Rs1.25 Billion | ▲ +150.6% |
| 2011 | 0.06x | Rs64.12 Million | Rs-3.18 Million | Rs1.11 Billion | ▼ -74.6% |
| 2010 | 0.23x | Rs236.92 Million | Rs162.06 Million | Rs1.04 Billion | ▼ -31.1% |
| 2009 | 0.33x | Rs306.91 Million | Rs212.24 Million | Rs924.81 Million | ▼ -88.5% |
| 2008 | 2.88x | Rs105.00 Million | Rs10.07 Million | Rs36.45 Million | ▲ +1727.8% |
| 2007 | 0.16x | Rs129.55 Million | Rs123.84 Million | Rs822.12 Million | ▲ +44.0% |
| 2006 | 0.11x | Rs84.33 Million | Rs79.26 Million | Rs770.39 Million | ▲ +46.2% |
| 2005 | 0.07x | Rs49.76 Million | Rs6.28 Million | Rs664.64 Million | ▼ -52.0% |
| 2004 | 0.16x | Rs97.85 Million | Rs64.19 Million | Rs627.83 Million | ▲ +12.3% |
| 2003 | 0.14x | Rs80.58 Million | Rs36.80 Million | Rs580.50 Million | ▼ -42.8% |
| 2002 | 0.24x | Rs122.26 Million | Rs90.98 Million | Rs503.55 Million | — |