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. See Keynote Financial Services Limited (KEYFINSERV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Keynote Financial Services Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 KEYFINSERV company net worth.
| 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 | — |