Kavveri Telecom Products Limited (KAVVERITEL) — Cash Flow-to-Debt Ratio
Kavveri Telecom Products Limited (KAVVERITEL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of Rs6.45 Million could theoretically repay 0% of its total liabilities (Rs366.57 Million) in one year. See KAVVERITEL free cash flow debt coverage 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
Kavveri Telecom Products Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kavveri Telecom Products Limited across 20 annual periods. For the full cash flow conversion analysis, see KAVVERITEL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kavveri Telecom Products Limited (2006–2025)
Year-by-year debt coverage analysis for Kavveri Telecom Products Limited. Check Kavveri Telecom Products Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs6.45 Million | Rs366.57 Million | ▲ +106.0% |
| 2024 | -0.30x | Rs-113.42 Million | Rs383.68 Million | ▲ +57.6% |
| 2023 | -0.70x | Rs-186.52 Million | Rs267.70 Million | ▼ -852.5% |
| 2022 | 0.09x | Rs242.89 Million | Rs2.62 Billion | ▲ +320.3% |
| 2021 | -0.04x | Rs-107.68 Million | Rs2.56 Billion | ▼ -147.4% |
| 2020 | 0.09x | Rs300.49 Million | Rs3.39 Billion | ▲ +207.1% |
| 2019 | -0.08x | Rs-260.63 Million | Rs3.15 Billion | ▼ -354.3% |
| 2018 | 0.03x | Rs152.16 Million | Rs4.68 Billion | ▲ +14.1% |
| 2017 | 0.03x | Rs168.26 Million | Rs5.90 Billion | ▲ +157.4% |
| 2016 | -0.05x | Rs-275.01 Million | Rs5.53 Billion | ▼ -1177.5% |
| 2015 | 0.00x | Rs-18.36 Million | Rs4.72 Billion | ▼ -101.6% |
| 2014 | 0.24x | Rs1.04 Billion | Rs4.27 Billion | ▲ +305.7% |
| 2013 | -0.12x | Rs-462.92 Million | Rs3.90 Billion | ▼ -153.5% |
| 2012 | 0.22x | Rs686.79 Million | Rs3.09 Billion | ▲ +4409.7% |
| 2011 | -0.01x | Rs-12.81 Million | Rs2.49 Billion | ▲ +97.0% |
| 2010 | -0.17x | Rs-474.54 Million | Rs2.81 Billion | ▼ -149.6% |
| 2009 | 0.34x | Rs444.52 Million | Rs1.31 Billion | ▲ +3849.6% |
| 2008 | 0.01x | Rs9.60 Million | Rs1.11 Billion | ▼ -95.8% |
| 2007 | 0.21x | Rs92.30 Million | Rs447.21 Million | ▲ +170.8% |
| 2006 | -0.29x | Rs-59.95 Million | Rs205.65 Million | — |