KSB Ltd (KSB) — 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). Check KSB 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
KSB Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for KSB Ltd across 24 annual periods. For the full cash flow conversion analysis, see KSB Ltd cash conversion from operations.
Annual Financial Flexibility Index for KSB Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for KSB Ltd. Explore cash flow to debt ratio of KSB Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |