Kamdhenu Limited Cash Flow-to-Debt Ratio
Kamdhenu Limited 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. Check KAMDHENU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kamdhenu Limited (2006–2026)
Cash flow-to-debt ratio of Kamdhenu Limited from 2006 to 2026. Historical debt coverage capacity for Kamdhenu Limited across 21 annual periods. Check Kamdhenu Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kamdhenu Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kamdhenu Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kamdhenu Limited. For the full cash flow conversion analysis, see KAMDHENU cash generation efficiency.
| 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 | — |