Kamdhenu Limited (KAMDHENU) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.23x

Kamdhenu Limited (KAMDHENU) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs140.65 Million could theoretically repay 0% of its total liabilities (Rs618.81 Million) in one year. See Kamdhenu Limited (KAMDHENU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

Rs140.65 Million
INR

Total Liabilities

Rs618.81 Million
INR

Data as of

Sep 2025
Most recent filing

Kamdhenu Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Kamdhenu Limited across 20 annual periods. Also explore net asset growth rate of Kamdhenu Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kamdhenu Limited (2006–2025)

Year-by-year debt coverage analysis for Kamdhenu Limited. For market capitalisation and broader financial context, see KAMDHENU market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.