Kalyani Forge Limited Cash Flow-to-Debt Ratio
Kalyani Forge Limited 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. Check KALYANIFRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalyani Forge Limited (2006–2026)
Cash flow-to-debt ratio of Kalyani Forge Limited from 2006 to 2026. Historical debt coverage capacity for Kalyani Forge Limited across 21 annual periods. Check Kalyani Forge Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalyani Forge Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kalyani Forge Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kalyani Forge Limited. For the full cash flow conversion analysis, see KALYANIFRG cash flow conversion.
| 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 | — |