Kingfa Science & Technology (India) Limited (KINGFA) — Cash Flow-to-Debt Ratio
Kingfa Science & Technology (India) Limited (KINGFA) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs4.40 Billion) in one year. See Kingfa Science & Technology (India) Limi (KINGFA) 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
Kingfa Science & Technology (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kingfa Science & Technology (India) Limited across 20 annual periods. Also explore how fast is Kingfa Science & Technology (India) Limi growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingfa Science & Technology (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Kingfa Science & Technology (India) Limited. For market capitalisation and broader financial context, see KINGFA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs530.63 Million | Rs4.26 Billion | ▲ +214.0% |
| 2024 | 0.04x | Rs161.02 Million | Rs4.06 Billion | ▼ -20.7% |
| 2023 | 0.05x | Rs272.39 Million | Rs5.44 Billion | ▼ -35.6% |
| 2022 | 0.08x | Rs382.42 Million | Rs4.92 Billion | ▲ +1400.1% |
| 2021 | -0.01x | Rs-18.95 Million | Rs3.17 Billion | ▼ -104.9% |
| 2020 | 0.12x | Rs303.43 Million | Rs2.48 Billion | ▼ -43.2% |
| 2019 | 0.22x | Rs489.68 Million | Rs2.27 Billion | ▲ +627.0% |
| 2018 | -0.04x | Rs-72.10 Million | Rs1.76 Billion | ▲ +52.6% |
| 2017 | -0.09x | Rs-235.15 Million | Rs2.72 Billion | ▼ -149.9% |
| 2016 | 0.17x | Rs192.08 Million | Rs1.11 Billion | ▲ +2400.5% |
| 2015 | -0.01x | Rs-8.45 Million | Rs1.12 Billion | ▲ +97.2% |
| 2014 | -0.27x | Rs-242.89 Million | Rs908.42 Million | ▼ -296.5% |
| 2013 | 0.14x | Rs88.26 Million | Rs648.70 Million | ▲ +12.9% |
| 2012 | 0.12x | Rs76.04 Million | Rs631.26 Million | ▲ +8643.6% |
| 2011 | 0.00x | Rs955.00K | Rs693.17 Million | ▼ -98.6% |
| 2010 | 0.10x | Rs53.20 Million | Rs537.18 Million | ▼ -48.9% |
| 2009 | 0.19x | Rs102.59 Million | Rs529.40 Million | ▲ +128.4% |
| 2008 | 0.08x | Rs45.04 Million | Rs530.90 Million | ▲ +66.0% |
| 2007 | 0.05x | Rs19.61 Million | Rs383.62 Million | ▲ +44.3% |
| 2006 | 0.04x | Rs12.68 Million | Rs358.01 Million | — |