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. Check KBC Global Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 KBCGLOBAL total assets for the complete picture of this company's asset base.
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 KBC Global Limited market cap and 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 | — |