Kabra Extrusion Technik Limited (KABRAEXTRU) — Cash Flow-to-Debt Ratio
Kabra Extrusion Technik Limited (KABRAEXTRU) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-99.31 Million could theoretically repay 0% of its total liabilities (Rs3.47 Billion) in one year. See Kabra Extrusion Technik Limited (KABRAEXTRU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kabra Extrusion Technik Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kabra Extrusion Technik Limited across 21 annual periods. Also explore Kabra Extrusion Technik Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kabra Extrusion Technik Limited (2005–2025)
Year-by-year debt coverage analysis for Kabra Extrusion Technik Limited. For market capitalisation and broader financial context, see Kabra Extrusion Technik Limited (KABRAEXTRU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs428.58 Million | Rs3.25 Billion | ▲ +6.3% |
| 2024 | 0.12x | Rs328.37 Million | Rs2.64 Billion | ▲ +644.7% |
| 2023 | -0.02x | Rs-57.30 Million | Rs2.51 Billion | ▲ +91.2% |
| 2022 | -0.26x | Rs-621.97 Million | Rs2.39 Billion | ▼ -182.7% |
| 2021 | 0.31x | Rs381.03 Million | Rs1.21 Billion | ▲ +51.8% |
| 2020 | 0.21x | Rs284.53 Million | Rs1.37 Billion | ▲ +234.3% |
| 2019 | 0.06x | Rs59.83 Million | Rs964.60 Million | ▼ -45.6% |
| 2018 | 0.11x | Rs120.00 Million | Rs1.05 Billion | ▼ -48.7% |
| 2017 | 0.22x | Rs183.12 Million | Rs823.90 Million | ▼ -38.0% |
| 2016 | 0.36x | Rs326.82 Million | Rs912.22 Million | ▲ +710.3% |
| 2015 | 0.04x | Rs52.40 Million | Rs1.19 Billion | ▼ -18.2% |
| 2014 | 0.05x | Rs51.43 Million | Rs951.03 Million | ▼ -79.0% |
| 2013 | 0.26x | Rs204.77 Million | Rs794.13 Million | ▲ +443.9% |
| 2012 | -0.07x | Rs-52.56 Million | Rs701.07 Million | ▼ -170.8% |
| 2011 | 0.11x | Rs83.95 Million | Rs792.45 Million | ▼ -82.4% |
| 2010 | 0.60x | Rs382.71 Million | Rs635.77 Million | ▲ +127.1% |
| 2009 | 0.27x | Rs132.48 Million | Rs499.85 Million | ▲ +47.2% |
| 2008 | 0.18x | Rs91.19 Million | Rs506.46 Million | ▼ -46.0% |
| 2007 | 0.33x | Rs132.13 Million | Rs396.40 Million | ▲ +38.5% |
| 2006 | 0.24x | Rs76.11 Million | Rs316.29 Million | ▲ +194.7% |
| 2005 | -0.25x | Rs-67.86 Million | Rs267.08 Million | — |