Kapston Services Limited (KAPSTON) — 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. See Kapston Services Limited (KAPSTON) FCF generation index 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
Kapston Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kapston Services Limited across 13 annual periods. Also explore KAPSTON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kapston Services Limited (2013–2025)
Year-by-year debt coverage analysis for Kapston Services Limited. For market capitalisation and broader financial context, see market value 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 | — |