Ksolves India Limited Financial Flexibility Index
Ksolves India Limited 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). See Ksolves India Limited (KSOLVES) 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 Ksolves India Limited (2018–2026)
Financial flexibility index of Ksolves India Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Ksolves India Limited across 9 annual periods. Check Ksolves India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ksolves India Limited Financial Flexibility Index by Year (2018–2026)
Ksolves India Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Ksolves India Limited. For the full cash flow conversion analysis, see KSOLVES operating cash flow.
| 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 | — |