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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KICL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kalyani Investment Company Limited (2011–2026)
Year-by-year debt coverage analysis for Kalyani Investment Company Limited. Check KICL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |