Kalyani Investment Company Limited Cash Flow-to-Debt Ratio
Kalyani Investment Company Limited 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. Check earnings quality score of Kalyani Investment Company Limited 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 Kalyani Investment Company Limited (2011–2026)
Cash flow-to-debt ratio of Kalyani Investment Company Limited from 2011 to 2026. Historical debt coverage capacity for Kalyani Investment Company Limited across 16 annual periods. Check total reinvestment intensity of Kalyani Investment Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Kalyani Investment Company Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Kalyani Investment Company Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Kalyani Investment Company Limited. For the full cash flow conversion analysis, see Kalyani Investment Company Limited operating cash flow efficiency.
| 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 | — |