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. See Kalyani Investment Company Limited (KICL) free cash flow 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
Kalyani Investment Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kalyani Investment Company Limited across 15 annual periods. Also explore Kalyani Investment Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalyani Investment Company Limited (2011–2025)
Year-by-year debt coverage analysis for Kalyani Investment Company Limited. For market capitalisation and broader financial context, see Kalyani Investment Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |