Khandwala Securities Limited (KHANDSE) — Cash Flow-to-Debt Ratio
Khandwala Securities Limited (KHANDSE) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-14.07 Million could theoretically repay 0% of its total liabilities (Rs230.92 Million) in one year. Explore Khandwala Securities Limited long-term investment intensity 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
Khandwala Securities Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Khandwala Securities Limited across 21 annual periods. Also explore KHANDSE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Khandwala Securities Limited (2006–2026)
Year-by-year debt coverage analysis for Khandwala Securities Limited. For market capitalisation and broader financial context, see how much is Khandwala Securities Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-13.99 Million | Rs128.45 Million | ▼ -139.0% |
| 2025 | 0.28x | Rs40.24 Million | Rs144.18 Million | ▲ +387.1% |
| 2024 | -0.10x | Rs-17.42 Million | Rs179.24 Million | ▲ +81.2% |
| 2023 | -0.52x | Rs-72.69 Million | Rs140.82 Million | ▼ -524.6% |
| 2022 | 0.12x | Rs33.03 Million | Rs271.66 Million | ▲ +1361.7% |
| 2021 | -0.01x | Rs-2.06 Million | Rs214.11 Million | ▲ +95.4% |
| 2020 | -0.21x | Rs-35.49 Million | Rs167.62 Million | ▼ -218.9% |
| 2019 | 0.18x | Rs35.86 Million | Rs201.31 Million | ▲ +479.1% |
| 2018 | 0.03x | Rs4.04 Million | Rs131.31 Million | ▲ +124.4% |
| 2017 | -0.13x | Rs-13.53 Million | Rs107.48 Million | ▼ -137.8% |
| 2016 | 0.33x | Rs38.68 Million | Rs116.07 Million | ▲ +2552.2% |
| 2015 | -0.01x | Rs-1.31 Million | Rs96.07 Million | ▼ -153.1% |
| 2014 | 0.03x | Rs4.16 Million | Rs162.69 Million | ▲ +110.9% |
| 2013 | -0.23x | Rs-31.82 Million | Rs136.15 Million | ▼ -317.3% |
| 2012 | 0.11x | Rs14.84 Million | Rs138.00 Million | ▲ +519.7% |
| 2011 | 0.02x | Rs4.61 Million | Rs265.71 Million | ▲ +144.7% |
| 2010 | -0.04x | Rs-13.65 Million | Rs351.52 Million | ▼ -279.5% |
| 2009 | 0.02x | Rs8.86 Million | Rs409.44 Million | ▼ -4.5% |
| 2008 | 0.02x | Rs10.84 Million | Rs478.35 Million | ▼ -50.5% |
| 2007 | 0.05x | Rs20.54 Million | Rs449.08 Million | ▼ -56.5% |
| 2006 | 0.11x | Rs34.28 Million | Rs326.00 Million | — |