Karma Energy Limited (KARMAENG) — Cash Flow-to-Debt Ratio
Karma Energy Limited (KARMAENG) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs11.24 Million could theoretically repay 0% of its total liabilities (Rs95.95 Million) in one year. See KARMAENG free cash flow generation 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
Karma Energy Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Karma Energy Limited across 14 annual periods. Also explore Karma Energy Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karma Energy Limited (2012–2025)
Year-by-year debt coverage analysis for Karma Energy Limited. For market capitalisation and broader financial context, see KARMAENG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs16.60 Million | Rs120.19 Million | ▼ -63.8% |
| 2024 | 0.38x | Rs44.31 Million | Rs116.02 Million | ▲ +30.8% |
| 2023 | 0.29x | Rs49.62 Million | Rs169.95 Million | ▲ +989.1% |
| 2022 | -0.03x | Rs-10.90 Million | Rs331.91 Million | ▼ -133.8% |
| 2021 | 0.10x | Rs106.29 Million | Rs1.09 Billion | ▲ +44.9% |
| 2020 | 0.07x | Rs77.50 Million | Rs1.16 Billion | ▲ +10.1% |
| 2019 | 0.06x | Rs62.87 Million | Rs1.03 Billion | ▼ -72.5% |
| 2018 | 0.22x | Rs217.06 Million | Rs979.79 Million | ▲ +413.1% |
| 2017 | 0.04x | Rs46.79 Million | Rs1.08 Billion | ▲ +142.9% |
| 2016 | -0.10x | Rs-128.08 Million | Rs1.27 Billion | ▼ -1829.4% |
| 2015 | 0.01x | Rs7.17 Million | Rs1.23 Billion | ▲ +104.5% |
| 2014 | -0.13x | Rs-157.08 Million | Rs1.21 Billion | ▼ -231.9% |
| 2013 | 0.10x | Rs108.64 Million | Rs1.11 Billion | ▲ +931.9% |
| 2012 | 0.01x | Rs11.59 Million | Rs1.22 Billion | — |