Kalyan Jewellers India Limited (KALYANKJIL) — Cash Flow-to-Debt Ratio
Kalyan Jewellers India Limited (KALYANKJIL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs7.41 Billion could theoretically repay 0% of its total liabilities (Rs117.49 Billion) in one year. See KALYANKJIL free cash flow to operating cash ratio 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
Kalyan Jewellers India Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Kalyan Jewellers India Limited across 9 annual periods. Also explore KALYANKJIL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalyan Jewellers India Limited (2018–2026)
Year-by-year debt coverage analysis for Kalyan Jewellers India Limited. For market capitalisation and broader financial context, see KALYANKJIL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-1.62 Billion | Rs144.08 Billion | ▼ -109.6% |
| 2025 | 0.12x | Rs12.09 Billion | Rs103.22 Billion | ▼ -23.5% |
| 2024 | 0.15x | Rs13.22 Billion | Rs86.30 Billion | ▲ +7.0% |
| 2023 | 0.14x | Rs10.13 Billion | Rs70.78 Billion | ▲ +214.8% |
| 2022 | 0.05x | Rs2.64 Billion | Rs58.07 Billion | ▼ -56.3% |
| 2021 | 0.10x | Rs6.29 Billion | Rs60.39 Billion | ▲ +97.4% |
| 2020 | 0.05x | Rs3.20 Billion | Rs60.61 Billion | ▼ -17.8% |
| 2019 | 0.06x | Rs3.89 Billion | Rs60.59 Billion | ▼ -59.5% |
| 2018 | 0.16x | Rs10.43 Billion | Rs65.83 Billion | — |