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 free cash flow generation of Kalyani Forge Limited 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
Kalyani Forge Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kalyani Forge Limited across 20 annual periods. Also explore Kalyani Forge Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Kalyani Forge Limited market capitalisation.
| 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 | — |