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 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Industries Limited stock valuation.
| 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 | — |