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 KEC International Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does KEC International Limited generate cash.
Annual Cash Flow-to-Debt Ratio for KEC International Limited (2006–2025)
Year-by-year debt coverage analysis for KEC International Limited. Check KEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |