KEI Industries Limited (KEI) — Cash Flow-to-Debt Ratio
KEI Industries Limited (KEI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs3.83 Billion could theoretically repay 0% of its total liabilities (Rs18.20 Billion) in one year. Explore KEI long-term investments to assets 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
KEI Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for KEI Industries Limited across 21 annual periods. Also explore KEI Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KEI Industries Limited (2005–2025)
Year-by-year debt coverage analysis for KEI Industries Limited. For market capitalisation and broader financial context, see KEI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-322.13 Million | Rs14.49 Billion | ▼ -105.5% |
| 2024 | 0.40x | Rs6.11 Billion | Rs15.08 Billion | ▼ -7.0% |
| 2023 | 0.44x | Rs5.14 Billion | Rs11.81 Billion | ▲ +164.9% |
| 2022 | 0.16x | Rs2.29 Billion | Rs13.92 Billion | ▲ +31.8% |
| 2021 | 0.12x | Rs1.54 Billion | Rs12.35 Billion | ▲ +1785.7% |
| 2020 | -0.01x | Rs-130.30 Million | Rs17.62 Billion | ▼ -102.4% |
| 2019 | 0.31x | Rs6.23 Billion | Rs19.86 Billion | ▲ +165.4% |
| 2018 | 0.12x | Rs1.91 Billion | Rs16.15 Billion | ▲ +687.8% |
| 2017 | -0.02x | Rs-288.21 Million | Rs14.35 Billion | ▼ -111.9% |
| 2016 | 0.17x | Rs1.86 Billion | Rs10.97 Billion | ▼ -11.4% |
| 2015 | 0.19x | Rs1.99 Billion | Rs10.41 Billion | ▲ +122.0% |
| 2014 | 0.09x | Rs834.75 Million | Rs9.70 Billion | ▲ +105.6% |
| 2013 | 0.04x | Rs399.37 Million | Rs9.54 Billion | ▲ +165.9% |
| 2012 | -0.06x | Rs-638.95 Million | Rs10.07 Billion | ▼ -244.1% |
| 2011 | 0.04x | Rs314.98 Million | Rs7.15 Billion | ▲ +1560.5% |
| 2010 | 0.00x | Rs-18.02 Million | Rs5.97 Billion | ▼ -107.5% |
| 2009 | 0.04x | Rs233.88 Million | Rs5.82 Billion | ▲ +140.0% |
| 2008 | -0.10x | Rs-608.59 Million | Rs6.06 Billion | ▲ +5.0% |
| 2007 | -0.11x | Rs-548.01 Million | Rs5.19 Billion | ▼ -33.0% |
| 2006 | -0.08x | Rs-144.85 Million | Rs1.82 Billion | ▲ +11.8% |
| 2005 | -0.09x | Rs-100.77 Million | Rs1.12 Billion | — |