Kalyani Investment Company Limited (KICL) — Cash Flow-to-Debt Ratio
Kalyani Investment Company Limited (KICL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-140.86 Million could theoretically repay 0% of its total liabilities (Rs6.34 Billion) in one year. Explore Kalyani Investment Company Limited (KICL) long-term investment share 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
Kalyani Investment Company Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Kalyani Investment Company Limited across 16 annual periods. Also explore Kalyani Investment Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalyani Investment Company Limited (2011–2026)
Year-by-year debt coverage analysis for Kalyani Investment Company Limited. For market capitalisation and broader financial context, see market cap of Kalyani Investment Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-140.15 Million | Rs10.43 Billion | ▲ +50.6% |
| 2025 | -0.03x | Rs-161.43 Million | Rs5.94 Billion | ▼ -6.2% |
| 2024 | -0.03x | Rs-121.34 Million | Rs4.74 Billion | ▼ -17.8% |
| 2023 | -0.02x | Rs-35.62 Million | Rs1.64 Billion | ▲ +73.0% |
| 2022 | -0.08x | Rs-92.95 Million | Rs1.15 Billion | ▲ +60.5% |
| 2021 | -0.20x | Rs-230.77 Million | Rs1.13 Billion | ▼ -779.7% |
| 2020 | 0.03x | Rs13.57 Million | Rs451.99 Million | ▼ -99.6% |
| 2019 | 7.57x | Rs297.36 Million | Rs39.28 Million | ▲ +801.1% |
| 2018 | 0.84x | Rs103.43 Million | Rs123.11 Million | ▲ +11214.2% |
| 2017 | -0.01x | Rs-1.26 Million | Rs166.45 Million | ▼ -101.2% |
| 2016 | 0.66x | Rs127.30 Million | Rs193.82 Million | ▲ +106.3% |
| 2015 | -10.47x | Rs-16.86 Million | Rs1.61 Million | ▲ +87.7% |
| 2014 | -85.16x | Rs-48.12 Million | Rs565.14K | ▼ -1695.4% |
| 2013 | -4.74x | Rs-33.43 Million | Rs7.05 Million | ▼ -367.4% |
| 2012 | -1.01x | Rs-18.98 Million | Rs18.70 Million | ▲ +96.7% |
| 2011 | -30.60x | Rs-12.97 Million | Rs423.87K | — |