Kamdhenu Ventures Limited (KAMOPAINTS) — 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. See KAMOPAINTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kamdhenu Ventures Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kamdhenu Ventures Limited across 6 annual periods. Also explore KAMOPAINTS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kamdhenu Ventures Limited (2020–2025)
Year-by-year debt coverage analysis for Kamdhenu Ventures Limited. For market capitalisation and broader financial context, see market cap of Kamdhenu Ventures Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |