Khandwala Securities Limited Cash Flow-to-Debt Ratio
Khandwala Securities Limited 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. Check Khandwala Securities Limited (KHANDSE) cash earnings ratio 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 Khandwala Securities Limited (2006–2026)
Cash flow-to-debt ratio of Khandwala Securities Limited from 2006 to 2026. Historical debt coverage capacity for Khandwala Securities Limited across 21 annual periods. Check cash flow reinvestment rate of Khandwala Securities Limited to assess the company's total reinvestment commitment from operating cash flow.
Khandwala Securities Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Khandwala Securities Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Khandwala Securities Limited. For the full cash flow conversion analysis, see Khandwala Securities Limited (KHANDSE) cash conversion ratio.
| 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 | — |