Kaushalya Infrastructure Development Corporation Limited Cash Flow-to-Debt Ratio
Kaushalya Infrastructure Development Corporation Limited 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. Check Kaushalya Infrastructure Development Cor (KAUSHALYA) cash earnings ratio 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 Kaushalya Infrastructure Development Corporation Limited (2006–2025)
Cash flow-to-debt ratio of Kaushalya Infrastructure Development Corporation Limited from 2006 to 2025. Historical debt coverage capacity for Kaushalya Infrastructure Development Corporation Limited across 20 annual periods. Check Kaushalya Infrastructure Development Cor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kaushalya Infrastructure Development Corporation Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Kaushalya Infrastructure Development Corporation Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kaushalya Infrastructure Development Corporation Limited. For the full cash flow conversion analysis, see Kaushalya Infrastructure Development Cor cash conversion from operations.
| 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 | — |