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. Explore long-term investment intensity of Kamdhenu Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Kamdhenu Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kamdhenu Limited (2006–2026)
Year-by-year debt coverage analysis for Kamdhenu Limited. For market capitalisation and broader financial context, see Kamdhenu Limited market cap and net worth.
| 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 | — |