KBC Global Limited Cash Flow-to-Debt Ratio
KBC Global Limited 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. Check KBC Global Limited (KBCGLOBAL) cash earnings ratio 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 KBC Global Limited (2013–2025)
Cash flow-to-debt ratio of KBC Global Limited from 2013 to 2025. Historical debt coverage capacity for KBC Global Limited across 13 annual periods. Check KBC Global Limited (KBCGLOBAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KBC Global Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
KBC Global Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for KBC Global Limited. For the full cash flow conversion analysis, see KBC Global Limited (KBCGLOBAL) cash conversion ratio.
| 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 | — |