Kellton Tech Solutions Limited Cash Flow-to-Debt Ratio
Kellton Tech Solutions Limited 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. Check Kellton Tech Solutions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kellton Tech Solutions Limited (2009–2026)
Cash flow-to-debt ratio of Kellton Tech Solutions Limited from 2009 to 2026. Historical debt coverage capacity for Kellton Tech Solutions Limited across 18 annual periods. Check Kellton Tech Solutions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kellton Tech Solutions Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Kellton Tech Solutions Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Kellton Tech Solutions Limited. For the full cash flow conversion analysis, see how efficiently does Kellton Tech Solutions Limited generate cash.
| 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 | — |