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 Kerur Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kerur Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kerur Holdings Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Kerur Holdings Ltd. For the full company profile including market capitalisation, see market value of Kerur Holdings Ltd.
| 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 | — |