Kalyani Steels Limited (KSL) — 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). Check asset allocation strategy of Kalyani Steels Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalyani Steels Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kalyani Steels Limited across 21 annual periods. See KSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalyani Steels Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Kalyani Steels Limited. For the full company profile including market capitalisation, see KSL market cap.
| 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 | — |