Keynote Financial Services Limited (KEYFINSERV) — 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 Keynote Financial Services Limited (KEYFINSERV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keynote Financial Services Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Keynote Financial Services Limited across 20 annual periods. Also explore total assets of Keynote Financial Services Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keynote Financial Services Limited (2006–2025)
Year-by-year debt coverage analysis for Keynote Financial Services Limited. For market capitalisation and broader financial context, see market value of Keynote Financial Services Limited.
| 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 | — |