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. Check Kalyan Jewellers India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Kalyan Jewellers India Limited.
| 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 | — |