Kanoria Chemicals & Industries Limited Cash Flow-to-Debt Ratio
Kanoria Chemicals & Industries Limited cash flow-to-debt ratio. Kanoria Chemicals & Industries Limited (KANORICHEM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs77.10 Million could theoretically repay 0% of its total liabilities (Rs5.77 Billion) in one year. Check KANORICHEM 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 Kanoria Chemicals & Industries Limited (2006–2026)
Cash flow-to-debt ratio of Kanoria Chemicals & Industries Limited from 2006 to 2026. Historical debt coverage capacity for Kanoria Chemicals & Industries Limited across 21 annual periods. Check Kanoria Chemicals & Industries Limited (KANORICHEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kanoria Chemicals & Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kanoria Chemicals & Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kanoria Chemicals & Industries Limited. For the full cash flow conversion analysis, see KANORICHEM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs470.70 Million | Rs5.44 Billion | ▲ +321.4% |
| 2025 | 0.02x | Rs202.80 Million | Rs9.88 Billion | ▼ -52.3% |
| 2024 | 0.04x | Rs375.70 Million | Rs8.73 Billion | ▲ +46.3% |
| 2023 | 0.03x | Rs257.20 Million | Rs8.74 Billion | ▼ -71.6% |
| 2022 | 0.10x | Rs830.76 Million | Rs8.01 Billion | ▼ -3.6% |
| 2021 | 0.11x | Rs824.60 Million | Rs7.66 Billion | ▲ +174.9% |
| 2020 | 0.04x | Rs310.49 Million | Rs7.93 Billion | ▼ -25.8% |
| 2019 | 0.05x | Rs414.30 Million | Rs7.86 Billion | ▲ +34.2% |
| 2018 | 0.04x | Rs268.61 Million | Rs6.84 Billion | ▼ -17.1% |
| 2017 | 0.05x | Rs300.40 Million | Rs6.34 Billion | ▼ -3.4% |
| 2016 | 0.05x | Rs285.13 Million | Rs5.81 Billion | ▲ +72.5% |
| 2015 | 0.03x | Rs134.28 Million | Rs4.72 Billion | ▼ -55.0% |
| 2014 | 0.06x | Rs196.98 Million | Rs3.12 Billion | ▲ +229.8% |
| 2013 | -0.05x | Rs-121.62 Million | Rs2.50 Billion | ▲ +42.6% |
| 2012 | -0.08x | Rs-155.53 Million | Rs1.83 Billion | ▼ -171.0% |
| 2011 | 0.12x | Rs684.90 Million | Rs5.74 Billion | ▼ -29.3% |
| 2010 | 0.17x | Rs798.20 Million | Rs4.73 Billion | ▼ -28.1% |
| 2009 | 0.23x | Rs1.17 Billion | Rs4.98 Billion | ▲ +1.4% |
| 2008 | 0.23x | Rs1.15 Billion | Rs4.96 Billion | ▲ +136.3% |
| 2007 | 0.10x | Rs477.55 Million | Rs4.88 Billion | ▲ +0.9% |
| 2006 | 0.10x | Rs370.15 Million | Rs3.81 Billion | — |