Kerur Holdings Ltd (KRUR) — 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). Check KRUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kerur Holdings Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kerur Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see KRUR cash flow metrics.
Annual Financial Flexibility Index for Kerur Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Kerur Holdings Ltd. Explore Kerur Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |