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 how strategically is KSB Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of KSB Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KSB Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for KSB Ltd. For the full company profile including market capitalisation, see how much is KSB Ltd worth.
| 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 | — |