Kakatiya Cement Sugar & Industries Limited (KAKATCEM) — Cash Flow-to-Debt Ratio
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs36.34 Million could theoretically repay 0% of its total liabilities (Rs375.01 Million) in one year. See free cash flow generation of Kakatiya Cement Sugar & Industries Limit 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
Kakatiya Cement Sugar & Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kakatiya Cement Sugar & Industries Limited across 20 annual periods. Also explore how fast is Kakatiya Cement Sugar & Industries Limit growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kakatiya Cement Sugar & Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Kakatiya Cement Sugar & Industries Limited. For market capitalisation and broader financial context, see KAKATCEM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs143.67 Million | Rs436.46 Million | ▲ +413.9% |
| 2024 | -0.10x | Rs-131.49 Million | Rs1.25 Billion | ▲ +67.9% |
| 2023 | -0.33x | Rs-379.42 Million | Rs1.16 Billion | ▼ -5921.4% |
| 2022 | -0.01x | Rs-4.14 Million | Rs763.86 Million | ▼ -103.4% |
| 2021 | 0.16x | Rs130.14 Million | Rs812.20 Million | ▼ -43.7% |
| 2020 | 0.28x | Rs270.14 Million | Rs948.60 Million | ▲ +219.6% |
| 2019 | -0.24x | Rs-264.67 Million | Rs1.11 Billion | ▼ -252.0% |
| 2018 | 0.16x | Rs149.30 Million | Rs952.72 Million | ▼ -55.4% |
| 2017 | 0.35x | Rs285.75 Million | Rs813.08 Million | ▼ -34.2% |
| 2016 | 0.53x | Rs430.92 Million | Rs807.04 Million | ▲ +355.2% |
| 2015 | -0.21x | Rs-125.92 Million | Rs601.82 Million | ▼ -2153.0% |
| 2014 | -0.01x | Rs-3.48 Million | Rs374.28 Million | ▼ -114.9% |
| 2013 | 0.06x | Rs19.23 Million | Rs309.49 Million | ▲ +644.3% |
| 2012 | -0.01x | Rs-3.13 Million | Rs274.01 Million | ▲ +81.6% |
| 2011 | -0.06x | Rs-34.64 Million | Rs557.81 Million | ▼ -112.4% |
| 2010 | 0.50x | Rs269.33 Million | Rs535.89 Million | ▼ -32.3% |
| 2009 | 0.74x | Rs506.15 Million | Rs681.54 Million | ▲ +658.8% |
| 2008 | 0.10x | Rs95.88 Million | Rs979.64 Million | ▲ +11.9% |
| 2007 | 0.09x | Rs81.10 Million | Rs927.01 Million | ▼ -65.4% |
| 2006 | 0.25x | Rs230.90 Million | Rs914.18 Million | — |