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. See financial flexibility index of Khandwala Securities Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KHANDSE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Khandwala Securities Limited (2006–2026)
Year-by-year debt coverage analysis for Khandwala Securities Limited. Check Khandwala Securities Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |