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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kapston Services Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kapston Services Limited (2013–2025)
Year-by-year debt coverage analysis for Kapston Services Limited. Check Kapston Services Limited (KAPSTON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |