Ksolves India Limited (KSOLVES) — Financial Flexibility Index

Latest as of September 2025: 0.76x

Ksolves India Limited (KSOLVES) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of Rs168.91 Million (operating CF Rs163.94 Million minus capex Rs4.97 Million) represents 1% of total liabilities (Rs222.30 Million). Also explore Ksolves India Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs168.91 Million
Operating CF − Capex

Total Liabilities

Rs222.30 Million
INR

Capital Expenditures

Rs4.97 Million
INR

Ksolves India Limited Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Ksolves India Limited across 9 annual periods. Check Ksolves India Limited (KSOLVES) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ksolves India Limited (2018–2026)

Year-by-year free cash flow to debt coverage for Ksolves India Limited. For the full company profile including market capitalisation, see Ksolves India Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.96x Rs315.04 Million Rs299.12 Million Rs326.67 Million ▼ -16.9%
2025 1.16x Rs413.47 Million Rs341.14 Million Rs356.30 Million ▼ -48.5%
2024 2.25x Rs354.24 Million Rs332.40 Million Rs157.24 Million ▲ +23.8%
2023 1.82x Rs212.96 Million Rs207.13 Million Rs117.04 Million ▲ +19.0%
2022 1.53x Rs107.19 Million Rs101.77 Million Rs70.08 Million ▲ +12.5%
2021 1.36x Rs52.36 Million Rs50.15 Million Rs38.51 Million ▼ -4.3%
2020 1.42x Rs17.28 Million Rs11.15 Million Rs12.16 Million ▲ +57.5%
2019 0.90x Rs4.46 Million Rs2.86 Million Rs4.95 Million ▼ -29.0%
2018 1.27x Rs4.01 Million Rs2.23 Million Rs3.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities