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 KHANDSE free cash flow to operating cash ratio 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
Khandwala Securities Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Khandwala Securities Limited across 20 annual periods. Also explore Khandwala Securities Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khandwala Securities Limited (2006–2025)
Year-by-year debt coverage analysis for Khandwala Securities Limited. For market capitalisation and broader financial context, see KHANDSE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |