Kerur Holdings Ltd Financial Flexibility Index
Kerur Holdings Ltd financial flexibility index. Kerur Holdings Ltd (KRUR) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ILA40.22 Million (operating CF ILA35.71 Million minus capex ILA4.51 Million) represents 0% of total liabilities (ILA256.32 Million). See Kerur Holdings Ltd (KRUR) FCF generation index 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 Kerur Holdings Ltd (2000–2025)
Financial flexibility index of Kerur Holdings Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Kerur Holdings Ltd across 22 annual periods. Check cash flow quality index of Kerur Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Kerur Holdings Ltd Financial Flexibility Index by Year (2000–2025)
Kerur Holdings Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kerur Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Kerur Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ILA151.78 Million | ILA112.47 Million | ILA256.32 Million | ▼ -5.0% |
| 2024 | 0.62x | ILA182.06 Million | ILA140.01 Million | ILA292.02 Million | ▼ -2.6% |
| 2023 | 0.64x | ILA210.97 Million | ILA185.01 Million | ILA329.60 Million | ▲ +47.1% |
| 2022 | 0.44x | ILA116.42 Million | ILA93.36 Million | ILA267.52 Million | ▼ -46.0% |
| 2021 | 0.81x | ILA235.20 Million | ILA190.47 Million | ILA292.06 Million | ▲ +41.1% |
| 2020 | 0.57x | ILA239.11 Million | ILA182.81 Million | ILA418.82 Million | ▼ -35.4% |
| 2019 | 0.88x | ILA199.16 Million | ILA135.92 Million | ILA225.34 Million | ▼ -31.4% |
| 2018 | 1.29x | ILA246.37 Million | ILA183.82 Million | ILA191.32 Million | ▲ +22.9% |
| 2017 | 1.05x | ILA172.40 Million | ILA136.61 Million | ILA164.56 Million | ▼ -8.4% |
| 2016 | 1.14x | ILA187.07 Million | ILA147.51 Million | ILA163.55 Million | ▲ +39.3% |
| 2015 | 0.82x | ILA143.06 Million | ILA121.74 Million | ILA174.24 Million | ▲ +4.1% |
| 2014 | 0.79x | ILA152.03 Million | ILA121.51 Million | ILA192.81 Million | ▼ -10.3% |
| 2013 | 0.88x | ILA194.99 Million | ILA147.55 Million | ILA221.89 Million | ▲ +17.0% |
| 2012 | 0.75x | ILA138.10 Million | ILA102.71 Million | ILA183.88 Million | ▲ +3.7% |
| 2011 | 0.72x | ILA162.93 Million | ILA114.21 Million | ILA225.01 Million | ▲ +11.9% |
| 2010 | 0.65x | ILA149.05 Million | ILA118.36 Million | ILA230.29 Million | ▲ +34.9% |
| 2009 | 0.48x | ILA146.85 Million | ILA123.74 Million | ILA306.01 Million | ▲ +24.0% |
| 2008 | 0.39x | ILA125.03 Million | ILA83.46 Million | ILA323.00 Million | ▼ -35.9% |
| 2007 | 0.60x | ILA188.83 Million | ILA105.10 Million | ILA312.56 Million | ▲ +46.8% |
| 2006 | 0.41x | ILA106.65 Million | ILA60.58 Million | ILA259.14 Million | ▲ +3.3% |
| 2005 | 0.40x | ILA134.12 Million | ILA84.89 Million | ILA336.65 Million | ▼ -2.3% |
| 2000 | 0.41x | ILA119.70 Million | ILA89.11 Million | ILA293.43 Million | — |