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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ksolves India Limited (KSOLVES) cash conversion ratio.
Annual Financial Flexibility Index for Ksolves India Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Ksolves India Limited. Explore Ksolves India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |