Kellton Tech Solutions Limited (KELLTONTEC) — Cash Flow-to-Debt Ratio
Kellton Tech Solutions Limited (KELLTONTEC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs8.35 Million could theoretically repay 0% of its total liabilities (Rs2.21 Billion) in one year. See how financially flexible is Kellton Tech Solutions Limited 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
Kellton Tech Solutions Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Kellton Tech Solutions Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Kellton Tech Solutions Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Kellton Tech Solutions Limited (2009–2026)
Year-by-year debt coverage analysis for Kellton Tech Solutions Limited. Check Kellton Tech Solutions Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-316.60 Million | Rs3.22 Billion | ▼ -73.4% |
| 2025 | -0.06x | Rs-144.00 Million | Rs2.54 Billion | ▼ -121.9% |
| 2024 | 0.26x | Rs561.99 Million | Rs2.17 Billion | ▲ +138.3% |
| 2023 | 0.11x | Rs242.82 Million | Rs2.23 Billion | ▲ +3041.0% |
| 2022 | 0.00x | Rs6.69 Million | Rs1.93 Billion | ▼ -99.1% |
| 2021 | 0.38x | Rs794.78 Million | Rs2.11 Billion | ▲ +101.1% |
| 2020 | 0.19x | Rs564.79 Million | Rs3.02 Billion | ▼ -14.4% |
| 2019 | 0.22x | Rs589.22 Million | Rs2.70 Billion | ▲ +47.3% |
| 2018 | 0.15x | Rs475.58 Million | Rs3.21 Billion | ▼ -41.8% |
| 2017 | 0.25x | Rs556.03 Million | Rs2.18 Billion | ▲ +8255.1% |
| 2016 | 0.00x | Rs7.28 Million | Rs2.39 Billion | ▼ -95.6% |
| 2015 | 0.07x | Rs110.87 Million | Rs1.61 Billion | ▼ -80.1% |
| 2014 | 0.35x | Rs200.71 Million | Rs579.84 Million | ▼ -0.1% |
| 2013 | 0.35x | Rs54.37 Million | Rs156.89 Million | ▲ +630.3% |
| 2012 | 0.05x | Rs3.63 Million | Rs76.41 Million | ▲ +337.8% |
| 2011 | -0.02x | Rs-63.01K | Rs3.16 Million | ▲ +99.9% |
| 2010 | -15.69x | Rs-36.87 Million | Rs2.35 Million | ▼ -76.6% |
| 2009 | -8.88x | Rs-17.13 Million | Rs1.93 Million | — |