Kamdhenu Limited (KAMDHENU) — Cash Flow-to-Debt Ratio
Kamdhenu Limited (KAMDHENU) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs140.66 Million could theoretically repay 0% of its total liabilities (Rs618.81 Million) in one year. See Kamdhenu Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kamdhenu Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kamdhenu Limited across 21 annual periods. For the full cash flow conversion analysis, see KAMDHENU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kamdhenu Limited (2006–2026)
Year-by-year debt coverage analysis for Kamdhenu Limited. Check cash flow quality index of Kamdhenu Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs756.58 Million | Rs531.83 Million | ▲ +7.6% |
| 2025 | 1.32x | Rs688.68 Million | Rs520.79 Million | ▼ -39.6% |
| 2024 | 2.19x | Rs1.02 Billion | Rs466.78 Million | ▲ +37.1% |
| 2023 | 1.60x | Rs667.58 Million | Rs418.23 Million | ▲ +720.2% |
| 2022 | 0.19x | Rs436.52 Million | Rs2.24 Billion | ▼ -8.4% |
| 2021 | 0.21x | Rs502.00 Million | Rs2.36 Billion | ▲ +2458.5% |
| 2020 | -0.01x | Rs-25.52 Million | Rs2.83 Billion | ▼ -108.4% |
| 2019 | 0.11x | Rs249.78 Million | Rs2.34 Billion | ▲ +19.5% |
| 2018 | 0.09x | Rs206.63 Million | Rs2.31 Billion | ▲ +2.2% |
| 2017 | 0.09x | Rs178.31 Million | Rs2.04 Billion | ▲ +42.1% |
| 2016 | 0.06x | Rs117.02 Million | Rs1.90 Billion | ▲ +111.0% |
| 2015 | 0.03x | Rs53.59 Million | Rs1.84 Billion | ▼ -33.0% |
| 2014 | 0.04x | Rs76.09 Million | Rs1.75 Billion | ▼ -48.4% |
| 2013 | 0.08x | Rs151.49 Million | Rs1.80 Billion | ▲ +40.7% |
| 2012 | 0.06x | Rs90.81 Million | Rs1.51 Billion | ▲ +207.2% |
| 2011 | -0.06x | Rs-76.33 Million | Rs1.36 Billion | ▼ -190.4% |
| 2010 | 0.06x | Rs71.90 Million | Rs1.16 Billion | ▲ +147.5% |
| 2009 | -0.13x | Rs-135.67 Million | Rs1.04 Billion | ▼ -246.9% |
| 2008 | 0.09x | Rs74.52 Million | Rs840.40 Million | ▲ +120.2% |
| 2007 | -0.44x | Rs-154.53 Million | Rs351.64 Million | ▼ -172.5% |
| 2006 | -0.16x | Rs-35.22 Million | Rs218.45 Million | — |