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. See KEI Industries 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
KEI Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for KEI Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see KEI Industries Limited (KEI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KEI Industries Limited (2005–2025)
Year-by-year debt coverage analysis for KEI Industries Limited. Check KEI Industries Limited cash earnings quality 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 | 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 | — |