Kapston Services Limited Cash Flow-to-Debt Ratio
Kapston Services Limited cash flow-to-debt ratio. Kapston Services Limited (KAPSTON) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs16.25 Million could theoretically repay 0% of its total liabilities (Rs2.21 Billion) in one year. Check Kapston Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kapston Services Limited (2013–2025)
Cash flow-to-debt ratio of Kapston Services Limited from 2013 to 2025. Historical debt coverage capacity for Kapston Services Limited across 13 annual periods. Check cash flow quality index of Kapston Services Limited to evaluate the quality of earnings relative to operating cash generation.
Kapston Services Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Kapston Services Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kapston Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kapston Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-83.33 Million | Rs2.10 Billion | ▼ -218.3% |
| 2024 | 0.03x | Rs45.34 Million | Rs1.35 Billion | ▲ +298.2% |
| 2023 | 0.01x | Rs10.20 Million | Rs1.21 Billion | ▲ +104.0% |
| 2022 | -0.21x | Rs-228.72 Million | Rs1.09 Billion | ▼ -201.8% |
| 2021 | 0.21x | Rs150.11 Million | Rs727.54 Million | ▲ +240.4% |
| 2020 | -0.15x | Rs-107.08 Million | Rs728.77 Million | ▲ +45.8% |
| 2019 | -0.27x | Rs-113.60 Million | Rs418.85 Million | ▼ -327.4% |
| 2018 | -0.06x | Rs-23.45 Million | Rs369.54 Million | ▼ -119.6% |
| 2017 | 0.32x | Rs85.33 Million | Rs263.80 Million | ▲ +212.4% |
| 2016 | -0.29x | Rs-69.47 Million | Rs241.38 Million | ▼ -187.8% |
| 2015 | 0.33x | Rs43.88 Million | Rs133.93 Million | ▲ +23973.4% |
| 2014 | 0.00x | Rs-118.00K | Rs85.98 Million | ▼ -101.5% |
| 2013 | 0.09x | Rs6.16 Million | Rs67.78 Million | — |