Kaynes Technology India Limited (KAYNES) — Cash Flow-to-Debt Ratio
Kaynes Technology India Limited (KAYNES) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-2.18 Billion could theoretically repay 0% of its total liabilities (Rs20.49 Billion) in one year. Check KAYNES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaynes Technology India Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kaynes Technology India Limited across 7 annual periods. Also explore total assets of Kaynes Technology India Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaynes Technology India Limited (2019–2025)
Year-by-year debt coverage analysis for Kaynes Technology India Limited. For market capitalisation and broader financial context, see market cap of Kaynes Technology India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-823.16 Million | Rs17.97 Billion | ▼ -150.7% |
| 2024 | 0.09x | Rs701.41 Million | Rs7.77 Billion | ▲ +198.7% |
| 2023 | -0.09x | Rs-419.42 Million | Rs4.58 Billion | ▼ -281.5% |
| 2022 | 0.05x | Rs211.09 Million | Rs4.19 Billion | ▼ -49.1% |
| 2021 | 0.10x | Rs277.30 Million | Rs2.80 Billion | ▼ -39.8% |
| 2020 | 0.16x | Rs452.47 Million | Rs2.75 Billion | ▲ +274.1% |
| 2019 | -0.09x | Rs-256.62 Million | Rs2.71 Billion | — |