Kalyani Steels Limited Financial Flexibility Index
Kalyani Steels Limited financial flexibility index. Kalyani Steels Limited (KSL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs1.73 Billion (operating CF Rs1.39 Billion minus capex Rs342.25 Million) represents 0% of total liabilities (Rs8.52 Billion). See Kalyani Steels Limited (KSL) free cash flow 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 Kalyani Steels Limited (2005–2025)
Financial flexibility index of Kalyani Steels Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Kalyani Steels Limited across 21 annual periods. Check KSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kalyani Steels Limited Financial Flexibility Index by Year (2005–2025)
Kalyani Steels Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kalyani Steels Limited. For the full cash flow conversion analysis, see how efficiently does Kalyani Steels Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs4.07 Billion | Rs3.82 Billion | Rs8.41 Billion | ▼ -49.8% |
| 2024 | 0.96x | Rs8.61 Billion | Rs3.02 Billion | Rs8.93 Billion | ▲ +5903.1% |
| 2023 | -0.02x | Rs-143.08 Million | Rs-1.26 Billion | Rs8.61 Billion | ▼ -102.8% |
| 2022 | 0.60x | Rs5.37 Billion | Rs3.62 Billion | Rs8.90 Billion | ▲ +323.1% |
| 2021 | 0.14x | Rs714.12 Million | Rs553.93 Million | Rs5.01 Billion | ▼ -77.6% |
| 2020 | 0.64x | Rs2.58 Billion | Rs2.40 Billion | Rs4.05 Billion | ▲ +2.4% |
| 2019 | 0.62x | Rs3.08 Billion | Rs2.86 Billion | Rs4.94 Billion | ▲ +38.6% |
| 2018 | 0.45x | Rs2.25 Billion | Rs1.92 Billion | Rs5.00 Billion | ▲ +94.8% |
| 2017 | 0.23x | Rs1.53 Billion | Rs1.51 Billion | Rs6.63 Billion | ▼ -40.2% |
| 2016 | 0.39x | Rs2.57 Billion | Rs1.60 Billion | Rs6.67 Billion | ▼ -9.6% |
| 2015 | 0.43x | Rs2.60 Billion | Rs1.14 Billion | Rs6.08 Billion | ▲ +280.0% |
| 2014 | 0.11x | Rs715.88 Million | Rs392.94 Million | Rs6.37 Billion | ▼ -79.1% |
| 2013 | 0.54x | Rs2.84 Billion | Rs1.14 Billion | Rs5.29 Billion | ▲ +120.6% |
| 2012 | 0.24x | Rs1.12 Billion | Rs1.09 Billion | Rs4.61 Billion | ▲ +174.7% |
| 2011 | 0.09x | Rs453.65 Million | Rs367.39 Million | Rs5.12 Billion | ▼ -56.0% |
| 2010 | 0.20x | Rs1.09 Billion | Rs981.67 Million | Rs5.44 Billion | ▼ -10.8% |
| 2009 | 0.23x | Rs1.25 Billion | Rs975.39 Million | Rs5.56 Billion | ▲ +309.9% |
| 2008 | 0.06x | Rs340.77 Million | Rs-664.48 Million | Rs6.19 Billion | ▼ -67.1% |
| 2007 | 0.17x | Rs798.53 Million | Rs726.63 Million | Rs4.76 Billion | ▼ -28.9% |
| 2006 | 0.24x | Rs857.30 Million | Rs772.42 Million | Rs3.64 Billion | ▲ +27.1% |
| 2005 | 0.19x | Rs648.52 Million | Rs589.50 Million | Rs3.50 Billion | — |