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. 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
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 total asset value for the complete picture of this company's asset base.
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 how much is Kapston Services Limited worth.
| 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 | — |