Kalyani Forge Limited (KALYANIFRG) — Cash Flow-to-Debt Ratio
Kalyani Forge Limited (KALYANIFRG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-24.96 Million could theoretically repay 0% of its total liabilities (Rs1.67 Billion) in one year. See Kalyani Forge Limited financial 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
Kalyani Forge Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kalyani Forge Limited across 21 annual periods. For the full cash flow conversion analysis, see KALYANIFRG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kalyani Forge Limited (2006–2026)
Year-by-year debt coverage analysis for Kalyani Forge Limited. Check KALYANIFRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-1.35 Million | Rs1.56 Billion | ▼ -100.8% |
| 2025 | 0.11x | Rs147.92 Million | Rs1.41 Billion | ▲ +29.1% |
| 2024 | 0.08x | Rs100.04 Million | Rs1.23 Billion | ▲ +435.2% |
| 2023 | -0.02x | Rs-25.00 Million | Rs1.03 Billion | ▼ -117.6% |
| 2022 | 0.14x | Rs111.22 Million | Rs805.15 Million | ▲ +54.3% |
| 2021 | 0.09x | Rs74.22 Million | Rs829.10 Million | ▼ -69.4% |
| 2020 | 0.29x | Rs240.68 Million | Rs822.99 Million | ▲ +12.6% |
| 2019 | 0.26x | Rs299.77 Million | Rs1.15 Billion | ▲ +170.4% |
| 2018 | 0.10x | Rs123.42 Million | Rs1.28 Billion | ▼ -16.5% |
| 2017 | 0.12x | Rs154.79 Million | Rs1.34 Billion | ▼ -39.6% |
| 2016 | 0.19x | Rs192.26 Million | Rs1.01 Billion | ▼ -22.3% |
| 2015 | 0.25x | Rs254.41 Million | Rs1.04 Billion | ▲ +37.1% |
| 2014 | 0.18x | Rs191.97 Million | Rs1.07 Billion | ▼ -29.2% |
| 2013 | 0.25x | Rs301.89 Million | Rs1.20 Billion | ▼ -5.2% |
| 2012 | 0.27x | Rs334.38 Million | Rs1.26 Billion | ▲ +187.2% |
| 2011 | 0.09x | Rs122.64 Million | Rs1.32 Billion | ▼ -32.9% |
| 2010 | 0.14x | Rs149.84 Million | Rs1.08 Billion | ▼ -51.1% |
| 2009 | 0.28x | Rs307.32 Million | Rs1.09 Billion | ▲ +296.5% |
| 2008 | 0.07x | Rs86.01 Million | Rs1.21 Billion | ▲ +5.6% |
| 2007 | 0.07x | Rs52.52 Million | Rs778.76 Million | ▼ -74.3% |
| 2006 | 0.26x | Rs155.32 Million | Rs592.95 Million | — |