Kajaria Ceramics Limited (KAJARIACER) — Cash Flow-to-Debt Ratio
Kajaria Ceramics Limited (KAJARIACER) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs2.21 Billion could theoretically repay 0% of its total liabilities (Rs9.71 Billion) in one year. See Kajaria Ceramics Limited (KAJARIACER) FCF generation index 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
Kajaria Ceramics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kajaria Ceramics Limited across 20 annual periods. Also explore net asset growth rate of Kajaria Ceramics Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kajaria Ceramics Limited (2006–2025)
Year-by-year debt coverage analysis for Kajaria Ceramics Limited. For market capitalisation and broader financial context, see Kajaria Ceramics Limited (KAJARIACER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs5.01 Billion | Rs9.46 Billion | ▼ -23.1% |
| 2024 | 0.69x | Rs5.97 Billion | Rs8.67 Billion | ▲ +115.9% |
| 2023 | 0.32x | Rs2.96 Billion | Rs9.26 Billion | ▼ -40.1% |
| 2022 | 0.53x | Rs4.26 Billion | Rs7.99 Billion | ▼ -37.9% |
| 2021 | 0.86x | Rs5.09 Billion | Rs5.93 Billion | ▲ +152.5% |
| 2020 | 0.34x | Rs2.24 Billion | Rs6.61 Billion | ▼ -21.6% |
| 2019 | 0.43x | Rs3.17 Billion | Rs7.32 Billion | ▲ +31.5% |
| 2018 | 0.33x | Rs2.38 Billion | Rs7.23 Billion | ▼ -23.0% |
| 2017 | 0.43x | Rs3.38 Billion | Rs7.89 Billion | ▲ +44.7% |
| 2016 | 0.30x | Rs2.71 Billion | Rs9.17 Billion | ▲ +24.0% |
| 2015 | 0.24x | Rs1.80 Billion | Rs7.56 Billion | ▼ -13.1% |
| 2014 | 0.27x | Rs1.66 Billion | Rs6.05 Billion | ▲ +90.2% |
| 2013 | 0.14x | Rs951.23 Million | Rs6.59 Billion | ▼ -0.4% |
| 2012 | 0.14x | Rs908.77 Million | Rs6.27 Billion | ▼ -45.2% |
| 2011 | 0.26x | Rs1.60 Billion | Rs6.04 Billion | ▲ +12.6% |
| 2010 | 0.23x | Rs1.08 Billion | Rs4.59 Billion | ▲ +331.6% |
| 2009 | 0.05x | Rs254.90 Million | Rs4.69 Billion | ▲ +428.5% |
| 2008 | 0.01x | Rs46.21 Million | Rs4.49 Billion | ▲ +116.6% |
| 2007 | -0.06x | Rs-288.15 Million | Rs4.65 Billion | ▼ -275.5% |
| 2006 | 0.04x | Rs109.73 Million | Rs3.11 Billion | — |