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. Explore KABRAEXTRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (KABRAEXTRU) total assets for the complete picture of this company's asset base.
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 how much is Kabra Extrusion Technik Limited worth.
| 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 | — |