Ksolves India Limited (KSOLVES) — Financial Flexibility Index
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). Check Ksolves India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ksolves India Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Ksolves India Limited across 9 annual periods. See KSOLVES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |