KBC Global Limited (KBCGLOBAL) — Cash Flow-to-Debt Ratio
KBC Global Limited (KBCGLOBAL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs646.00K could theoretically repay 0% of its total liabilities (Rs1.94 Billion) in one year. See KBCGLOBAL cash flow after capex ratio 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
KBC Global Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KBC Global Limited across 13 annual periods. Also explore KBC Global Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KBC Global Limited (2013–2025)
Year-by-year debt coverage analysis for KBC Global Limited. For market capitalisation and broader financial context, see KBCGLOBAL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs133.99 Million | Rs1.77 Billion | ▼ -79.8% |
| 2024 | 0.37x | Rs684.04 Million | Rs1.83 Billion | ▲ +454.6% |
| 2023 | -0.11x | Rs-1.66 Billion | Rs15.74 Billion | ▼ -0.2% |
| 2022 | -0.11x | Rs-197.40 Million | Rs1.87 Billion | ▼ -158.2% |
| 2021 | 0.18x | Rs345.06 Million | Rs1.91 Billion | ▼ -23.9% |
| 2020 | 0.24x | Rs445.39 Million | Rs1.87 Billion | ▲ +327.3% |
| 2019 | -0.10x | Rs-178.98 Million | Rs1.71 Billion | ▼ -138.6% |
| 2018 | 0.27x | Rs586.00 Million | Rs2.16 Billion | ▲ +45.7% |
| 2017 | 0.19x | Rs406.11 Million | Rs2.18 Billion | ▲ +765.4% |
| 2016 | 0.02x | Rs48.83 Million | Rs2.27 Billion | ▲ +118.5% |
| 2015 | -0.12x | Rs-252.64 Million | Rs2.17 Billion | ▼ -448.7% |
| 2014 | -0.02x | Rs-36.72 Million | Rs1.73 Billion | ▲ +89.9% |
| 2013 | -0.21x | Rs-310.07 Million | Rs1.47 Billion | — |