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. Explore Kalyani Forge Limited long-term investment allocation 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
Kalyani Forge Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kalyani Forge Limited across 20 annual periods. Also explore KALYANIFRG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalyani Forge Limited (2006–2025)
Year-by-year debt coverage analysis for Kalyani Forge Limited. For market capitalisation and broader financial context, see market value of Kalyani Forge Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |