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. Explore KEC International Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 KEC International Limited total assets for the complete picture of this company's asset base.
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 International Limited (KEC) total market value.
| 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 | — |