Keystone Realtors Limited Financial Flexibility Index

Latest as of September 2025: -0.05x

Keystone Realtors Limited 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). See how much free cash does Keystone Realtors Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.13 Billion
Operating CF − Capex

Total Liabilities

Rs41.88 Billion
INR

Capital Expenditures

Rs29.60 Million
INR

Financial Flexibility Index of Keystone Realtors Limited (2019–2026)

Financial flexibility index of Keystone Realtors Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Keystone Realtors Limited across 8 annual periods. Check how high is Keystone Realtors Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Keystone Realtors Limited Financial Flexibility Index by Year (2019–2026)

Keystone Realtors Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Keystone Realtors Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Keystone Realtors Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities