Kaynes Technology India Limited Cash Flow-to-Debt Ratio
Kaynes Technology India Limited 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 cash flow quality score 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 Kaynes Technology India Limited (2019–2025)
Cash flow-to-debt ratio of Kaynes Technology India Limited from 2019 to 2025. Historical debt coverage capacity for Kaynes Technology India Limited across 7 annual periods. Check Kaynes Technology India Limited (KAYNES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kaynes Technology India Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Kaynes Technology India Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kaynes Technology India Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |