Kfin Technologies Limited Cash Flow-to-Debt Ratio
Kfin Technologies Limited cash flow-to-debt ratio. Kfin Technologies Limited (KFINTECH) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of Rs1.81 Billion could theoretically repay 0% of its total liabilities (Rs3.93 Billion) in one year. Check KFINTECH cash flow quality index 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 Kfin Technologies Limited (2019–2026)
Cash flow-to-debt ratio of Kfin Technologies Limited from 2019 to 2026. Historical debt coverage capacity for Kfin Technologies Limited across 8 annual periods. Check total reinvestment intensity of Kfin Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Kfin Technologies Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Kfin Technologies Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Kfin Technologies Limited. For the full cash flow conversion analysis, see Kfin Technologies Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | Rs3.84 Billion | Rs11.01 Billion | ▼ -70.0% |
| 2025 | 1.16x | Rs3.99 Billion | Rs3.43 Billion | ▲ +11.6% |
| 2024 | 1.04x | Rs2.89 Billion | Rs2.78 Billion | ▲ +77.7% |
| 2023 | 0.59x | Rs2.23 Billion | Rs3.81 Billion | ▼ -11.4% |
| 2022 | 0.66x | Rs2.53 Billion | Rs3.82 Billion | ▲ +86.2% |
| 2021 | 0.36x | Rs2.05 Billion | Rs5.76 Billion | ▲ +60.6% |
| 2020 | 0.22x | Rs1.01 Billion | Rs4.59 Billion | ▼ -43.0% |
| 2019 | 0.39x | Rs642.67 Million | Rs1.66 Billion | — |