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. Explore KELLTONTEC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore KELLTONTEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kellton Tech Solutions Limited (2009–2026)
Year-by-year debt coverage analysis for Kellton Tech Solutions Limited. For market capitalisation and broader financial context, see KELLTONTEC stock market capitalisation.
| 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 | — |