Kshitij Polyline Limited (KSHITIJPOL) — Financial Flexibility Index
Kshitij Polyline Limited (KSHITIJPOL) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs4.93 Million (operating CF Rs4.93 Million minus capex Rs0.00) represents 0% of total liabilities (Rs397.44 Million). Also explore Kshitij Polyline Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kshitij Polyline Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kshitij Polyline Limited across 13 annual periods. Check KSHITIJPOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kshitij Polyline Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kshitij Polyline Limited. For the full company profile including market capitalisation, see Kshitij Polyline Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | Rs-92.19 Million | Rs-113.14 Million | Rs199.72 Million | ▼ -6500.8% |
| 2024 | 0.01x | Rs3.90 Million | Rs-80.60 Million | Rs540.80 Million | ▼ -94.0% |
| 2023 | 0.12x | Rs31.19 Million | Rs1.84 Million | Rs261.52 Million | ▼ -53.0% |
| 2022 | 0.25x | Rs56.25 Million | Rs38.90 Million | Rs221.75 Million | ▲ +60.0% |
| 2021 | 0.16x | Rs32.75 Million | Rs23.15 Million | Rs206.59 Million | ▼ -65.5% |
| 2020 | 0.46x | Rs79.21 Million | Rs36.03 Million | Rs172.26 Million | ▲ +453.8% |
| 2019 | -0.13x | Rs-23.57 Million | Rs-45.15 Million | Rs181.34 Million | ▼ -167.0% |
| 2018 | 0.19x | Rs31.34 Million | Rs17.38 Million | Rs161.56 Million | ▼ -12.8% |
| 2017 | 0.22x | Rs29.11 Million | Rs23.21 Million | Rs130.83 Million | ▲ +8.0% |
| 2016 | 0.21x | Rs26.26 Million | Rs17.04 Million | Rs127.47 Million | ▼ -16.4% |
| 2015 | 0.25x | Rs30.42 Million | Rs22.33 Million | Rs123.38 Million | ▼ -18.5% |
| 2014 | 0.30x | Rs34.40 Million | Rs11.36 Million | Rs113.76 Million | ▲ +44.0% |
| 2013 | 0.21x | Rs19.28 Million | Rs13.02 Million | Rs91.81 Million | — |