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. See how financially flexible is Kaushalya Infrastructure Development Cor 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
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. For the full cash flow conversion analysis, see how efficiently does Kaushalya Infrastructure Development Cor generate cash.
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. Check KAUSHALYA cash flow quality score 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 | 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 | — |