Karma Energy Limited Cash Flow-to-Debt Ratio
Karma Energy Limited 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. Check Karma Energy Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karma Energy Limited (2012–2025)
Cash flow-to-debt ratio of Karma Energy Limited from 2012 to 2025. Historical debt coverage capacity for Karma Energy Limited across 14 annual periods. Check KARMAENG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Karma Energy Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Karma Energy Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Karma Energy Limited. For the full cash flow conversion analysis, see how efficiently does Karma Energy Limited generate cash.
| 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 | — |