Keystone Realtors Limited (RUSTOMJEE) — Financial Flexibility Index
Keystone Realtors Limited (RUSTOMJEE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-2.13 Billion (operating CF Rs-2.16 Billion minus capex Rs29.60 Million) represents 0% of total liabilities (Rs41.88 Billion). Check cash flow reinvestment rate of Keystone Realtors Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keystone Realtors Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Keystone Realtors Limited across 8 annual periods. For the full cash flow conversion analysis, see RUSTOMJEE cash generation efficiency.
Annual Financial Flexibility Index for Keystone Realtors Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Keystone Realtors Limited. Explore RUSTOMJEE cash flow to debt 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 | -0.12x | Rs-4.48 Billion | Rs-4.56 Billion | Rs38.28 Billion | ▼ -5811.8% |
| 2025 | 0.00x | Rs79.10 Million | Rs-113.90 Million | Rs38.65 Billion | ▼ -95.5% |
| 2024 | 0.05x | Rs1.88 Billion | Rs1.83 Billion | Rs41.77 Billion | ▼ -59.3% |
| 2023 | 0.11x | Rs3.13 Billion | Rs3.06 Billion | Rs28.28 Billion | ▲ +395.2% |
| 2022 | -0.04x | Rs-1.09 Billion | Rs-1.10 Billion | Rs29.14 Billion | ▼ -116.5% |
| 2021 | 0.23x | Rs6.43 Billion | Rs6.42 Billion | Rs28.30 Billion | ▲ +165.9% |
| 2020 | 0.09x | Rs3.54 Billion | Rs3.51 Billion | Rs41.35 Billion | ▲ +27.8% |
| 2019 | 0.07x | Rs2.67 Billion | Rs2.60 Billion | Rs39.91 Billion | — |