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). Check KSHITIJPOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kshitij Polyline Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Kshitij Polyline Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kshitij Polyline Limited. Explore Kshitij Polyline Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | 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 | — |