Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) — Cash Flow-to-Debt Ratio
Kaushalya Infrastructure Development Corporation Limited (KAUSHALYA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-312.00K could theoretically repay 0% of its total liabilities (Rs16.14 Million) in one year. Explore Kaushalya Infrastructure Development Cor long-term investment intensity 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
Kaushalya Infrastructure Development Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kaushalya Infrastructure Development Corporation Limited across 20 annual periods. Also explore Kaushalya Infrastructure Development Cor total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for Kaushalya Infrastructure Development Corporation Limited. For market capitalisation and broader financial context, see Kaushalya Infrastructure Development Cor (KAUSHALYA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs738.00K | Rs18.18 Million | ▼ -98.9% |
| 2024 | 3.62x | Rs24.15 Million | Rs6.67 Million | ▲ +12516.3% |
| 2023 | 0.03x | Rs6.80 Million | Rs236.95 Million | ▲ +117.0% |
| 2022 | -0.17x | Rs-41.91 Million | Rs248.93 Million | ▼ -201.0% |
| 2021 | 0.17x | Rs47.57 Million | Rs285.51 Million | ▲ +791.9% |
| 2020 | -0.02x | Rs-10.82 Million | Rs449.26 Million | ▲ +8.5% |
| 2019 | -0.03x | Rs-12.55 Million | Rs476.80 Million | ▼ -131.7% |
| 2018 | 0.08x | Rs62.45 Million | Rs751.92 Million | ▲ +386.2% |
| 2017 | 0.02x | Rs15.99 Million | Rs936.23 Million | ▲ +107.0% |
| 2016 | -0.24x | Rs-226.68 Million | Rs931.03 Million | ▼ -707.1% |
| 2015 | -0.03x | Rs-31.43 Million | Rs1.04 Billion | ▼ -11.7% |
| 2014 | -0.03x | Rs-27.67 Million | Rs1.02 Billion | ▼ -132.5% |
| 2013 | 0.08x | Rs94.70 Million | Rs1.14 Billion | ▲ +268.8% |
| 2012 | -0.05x | Rs-47.97 Million | Rs974.84 Million | ▼ -529.7% |
| 2011 | 0.01x | Rs12.02 Million | Rs1.05 Billion | ▲ +386.6% |
| 2010 | 0.00x | Rs-3.07 Million | Rs767.80 Million | ▼ -106.0% |
| 2009 | 0.07x | Rs37.15 Million | Rs559.67 Million | ▲ +147.6% |
| 2008 | -0.14x | Rs-60.41 Million | Rs432.90 Million | ▲ +46.6% |
| 2007 | -0.26x | Rs-108.64 Million | Rs415.52 Million | ▼ -13.2% |
| 2006 | -0.23x | Rs-58.04 Million | Rs251.35 Million | — |