Kellton Tech Solutions Limited (KELLTONTEC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 free cash flow generation of Kellton Tech Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs8.35 Million
INR

Total Liabilities

Rs2.21 Billion
INR

Data as of

Sep 2025
Most recent filing

Kellton Tech Solutions Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Kellton Tech Solutions Limited across 17 annual periods. Also explore KELLTONTEC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kellton Tech Solutions Limited (2009–2025)

Year-by-year debt coverage analysis for Kellton Tech Solutions Limited. For market capitalisation and broader financial context, see KELLTONTEC market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.