Keynote Financial Services Limited Cash Flow-to-Debt Ratio
Keynote Financial Services Limited cash flow-to-debt ratio. Keynote Financial Services Limited (KEYFINSERV) has a Cash Flow-to-Debt Ratio of -0.60x as of September 2025, meaning its operating cash flow of Rs-69.02 Million could theoretically repay -1% of its total liabilities (Rs114.13 Million) in one year. Check KEYFINSERV cash to earnings ratio 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 Keynote Financial Services Limited (2006–2025)
Cash flow-to-debt ratio of Keynote Financial Services Limited from 2006 to 2025. Historical debt coverage capacity for Keynote Financial Services Limited across 20 annual periods. Check KEYFINSERV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Keynote Financial Services Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Keynote Financial Services Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Keynote Financial Services Limited. For the full cash flow conversion analysis, see KEYFINSERV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs45.75 Million | Rs134.00 Million | ▼ -4.5% |
| 2024 | 0.36x | Rs55.93 Million | Rs156.51 Million | ▼ -79.9% |
| 2023 | 1.78x | Rs207.84 Million | Rs116.81 Million | ▲ +638.8% |
| 2022 | -0.33x | Rs-126.41 Million | Rs382.78 Million | ▼ -22.8% |
| 2021 | -0.27x | Rs-94.36 Million | Rs350.85 Million | ▼ -174.8% |
| 2020 | 0.36x | Rs164.91 Million | Rs458.92 Million | ▲ +357.2% |
| 2019 | -0.14x | Rs-42.42 Million | Rs303.56 Million | ▼ -171.6% |
| 2018 | 0.20x | Rs54.43 Million | Rs278.87 Million | ▲ +229.8% |
| 2017 | -0.15x | Rs-117.75 Million | Rs783.04 Million | ▼ -129.9% |
| 2016 | 0.50x | Rs174.32 Million | Rs346.13 Million | ▲ +521.1% |
| 2015 | -0.12x | Rs-42.85 Million | Rs358.30 Million | ▲ +63.3% |
| 2014 | -0.33x | Rs-196.09 Million | Rs601.25 Million | ▼ -255.0% |
| 2013 | 0.21x | Rs167.92 Million | Rs797.85 Million | ▲ +184.1% |
| 2012 | -0.25x | Rs-101.36 Million | Rs404.96 Million | ▲ +20.4% |
| 2011 | -0.31x | Rs-74.04 Million | Rs235.49 Million | ▼ -157.3% |
| 2010 | 0.55x | Rs186.35 Million | Rs339.38 Million | ▲ +745.2% |
| 2009 | -0.09x | Rs-66.93 Million | Rs786.50 Million | ▼ -79.0% |
| 2008 | -0.05x | Rs-34.75 Million | Rs731.13 Million | ▼ -139.0% |
| 2007 | 0.12x | Rs35.21 Million | Rs289.06 Million | ▲ +482.4% |
| 2006 | -0.03x | Rs-5.14 Million | Rs161.36 Million | — |