KEC International Limited (KEC) — Cash Flow-to-Debt Ratio
KEC International Limited (KEC) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-9.17 Billion could theoretically repay 0% of its total liabilities (Rs179.70 Billion) in one year. See cash generation quality of KEC International Limited 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
KEC International Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for KEC International Limited across 20 annual periods. Also explore how fast is KEC International Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KEC International Limited (2006–2025)
Year-by-year debt coverage analysis for KEC International Limited. For market capitalisation and broader financial context, see KEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs4.19 Billion | Rs168.32 Billion | ▲ +19.5% |
| 2024 | 0.02x | Rs3.11 Billion | Rs149.36 Billion | ▼ -53.6% |
| 2023 | 0.04x | Rs6.07 Billion | Rs135.07 Billion | ▲ +301.4% |
| 2022 | -0.02x | Rs-2.84 Billion | Rs127.19 Billion | ▼ -128.2% |
| 2021 | 0.08x | Rs8.45 Billion | Rs106.88 Billion | ▲ +810.7% |
| 2020 | 0.01x | Rs874.50 Million | Rs100.79 Billion | ▼ -59.6% |
| 2019 | 0.02x | Rs1.99 Billion | Rs92.59 Billion | ▼ -72.2% |
| 2018 | 0.08x | Rs6.60 Billion | Rs85.42 Billion | ▼ -66.8% |
| 2017 | 0.23x | Rs16.62 Billion | Rs71.42 Billion | ▲ +3135.2% |
| 2016 | -0.01x | Rs-507.87 Million | Rs66.26 Billion | ▼ -132.2% |
| 2015 | 0.02x | Rs1.53 Billion | Rs64.15 Billion | ▲ +1690.0% |
| 2014 | 0.00x | Rs-93.21 Million | Rs62.20 Billion | ▲ +91.2% |
| 2013 | -0.02x | Rs-867.95 Million | Rs51.06 Billion | ▼ -113.8% |
| 2012 | 0.12x | Rs5.49 Billion | Rs44.43 Billion | ▲ +174.4% |
| 2011 | 0.05x | Rs1.69 Billion | Rs37.63 Billion | ▲ +239.1% |
| 2010 | 0.01x | Rs346.62 Million | Rs26.10 Billion | ▼ -91.0% |
| 2009 | 0.15x | Rs3.77 Billion | Rs25.39 Billion | ▲ +6580.5% |
| 2008 | 0.00x | Rs43.39 Million | Rs19.54 Billion | ▲ +114.3% |
| 2007 | -0.02x | Rs-218.53 Million | Rs14.11 Billion | ▼ -117.9% |
| 2006 | 0.09x | Rs1.16 Billion | Rs13.39 Billion | — |