KSB Ltd (KSB) — Financial Flexibility Index

Latest as of June 2025: 0.00x

KSB Ltd (KSB) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rs12.97 Million (operating CF Rs8.72 Million minus capex Rs4.26 Million) represents 0% of total liabilities (Rs9.71 Billion). Also explore KSB Ltd (KSB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.97 Million
Operating CF − Capex

Total Liabilities

Rs9.71 Billion
INR

Capital Expenditures

Rs4.26 Million
INR

KSB Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for KSB Ltd across 23 annual periods. Check KSB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KSB Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for KSB Ltd. For the full company profile including market capitalisation, see market value of KSB Ltd.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 ▼ -35.5%
2017 0.16x Rs221.16 Million Rs120.69 Million Rs1.37 Billion ▲ +8.2%
2016 0.15x Rs218.05 Million Rs134.50 Million Rs1.46 Billion ▲ +6.5%
2015 0.14x Rs199.22 Million Rs116.64 Million Rs1.42 Billion ▲ +16.3%
2014 0.12x Rs174.63 Million Rs88.58 Million Rs1.45 Billion ▼ -17.5%
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 ▲ +55.1%
2011 0.09x Rs103.57 Million Rs36.27 Million Rs1.11 Billion ▼ -59.0%
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 ▲ +13.8%
2008 0.29x Rs237.92 Million Rs142.99 Million Rs815.57 Million ▼ -47.0%
2007 0.55x Rs452.67 Million Rs123.84 Million Rs822.12 Million ▲ +13.1%
2006 0.49x Rs375.18 Million Rs79.26 Million Rs770.39 Million ▲ +205.4%
2005 0.16x Rs105.98 Million Rs62.50 Million Rs664.64 Million ▲ +2.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities