Kshitij Polyline Limited Financial Flexibility Index
Kshitij Polyline Limited 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). See Kshitij Polyline Limited (KSHITIJPOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kshitij Polyline Limited (2013–2025)
Financial flexibility index of Kshitij Polyline Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Kshitij Polyline Limited across 13 annual periods. Check KSHITIJPOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kshitij Polyline Limited Financial Flexibility Index by Year (2013–2025)
Kshitij Polyline Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kshitij Polyline Limited. For the full cash flow conversion analysis, see how efficiently does Kshitij Polyline Limited generate cash.
| 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 | — |