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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kabra Extrusion Technik Limited.
Annual Cash Flow-to-Debt Ratio for Kabra Extrusion Technik Limited (2005–2025)
Year-by-year debt coverage analysis for Kabra Extrusion Technik Limited. Check cash flow quality index of Kabra Extrusion Technik Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |