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. Explore Karma Energy Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Karma Energy Limited (KARMAENG) market capitalisation.
| 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 | — |