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. See how much free cash does Kaynes Technology India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 KAYNES shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |