Kamdhenu Ventures Limited Cash Flow-to-Debt Ratio
Kamdhenu Ventures Limited cash flow-to-debt ratio. Kamdhenu Ventures Limited (KAMOPAINTS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs4.85 Million could theoretically repay 0% of its total liabilities (Rs1.11 Billion) in one year. Check KAMOPAINTS cash to earnings ratio 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 Ventures Limited (2020–2026)
Cash flow-to-debt ratio of Kamdhenu Ventures Limited from 2020 to 2026. Historical debt coverage capacity for Kamdhenu Ventures Limited across 7 annual periods. Check Kamdhenu Ventures Limited (KAMOPAINTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kamdhenu Ventures Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Kamdhenu Ventures Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Kamdhenu Ventures Limited. For the full cash flow conversion analysis, see KAMOPAINTS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs71.26 Million | Rs1.08 Billion | ▲ +541.4% |
| 2025 | 0.01x | Rs10.19 Million | Rs989.64 Million | ▲ +107.4% |
| 2024 | -0.14x | Rs-155.10 Million | Rs1.11 Billion | ▼ -10198.0% |
| 2023 | 0.00x | Rs1.92 Million | Rs1.39 Billion | ▲ +101.1% |
| 2022 | -0.12x | Rs-67.00K | Rs545.00K | ▲ +82.8% |
| 2021 | -0.71x | Rs-174.00K | Rs244.00K | ▼ -75.1% |
| 2020 | -0.41x | Rs-68.00K | Rs167.00K | — |