KIOCL Limited (KIOCL) — Cash Flow-to-Debt Ratio
KIOCL Limited (KIOCL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-166.82 Million could theoretically repay 0% of its total liabilities (Rs5.49 Billion) in one year. Explore long-term investment intensity of KIOCL Limited 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
KIOCL Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for KIOCL Limited across 15 annual periods. Also explore KIOCL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KIOCL Limited (2011–2025)
Year-by-year debt coverage analysis for KIOCL Limited. For market capitalisation and broader financial context, see KIOCL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | Rs3.80 Billion | Rs5.77 Billion | ▲ +226.7% |
| 2024 | 0.20x | Rs1.05 Billion | Rs5.20 Billion | ▲ +161.0% |
| 2023 | -0.33x | Rs-3.09 Billion | Rs9.36 Billion | ▼ -344.5% |
| 2022 | 0.14x | Rs699.16 Million | Rs5.17 Billion | ▼ -39.3% |
| 2021 | 0.22x | Rs1.11 Billion | Rs4.96 Billion | ▲ +577.1% |
| 2020 | -0.05x | Rs-217.59 Million | Rs4.66 Billion | ▲ +87.8% |
| 2019 | -0.38x | Rs-1.26 Billion | Rs3.29 Billion | ▼ -59.0% |
| 2018 | -0.24x | Rs-995.77 Million | Rs4.12 Billion | ▲ +59.4% |
| 2017 | -0.59x | Rs-2.61 Billion | Rs4.40 Billion | ▼ -399.8% |
| 2016 | -0.12x | Rs-393.92 Million | Rs3.31 Billion | ▲ +45.7% |
| 2015 | -0.22x | Rs-884.01 Million | Rs4.04 Billion | ▼ -4.7% |
| 2014 | -0.21x | Rs-930.50 Million | Rs4.45 Billion | ▲ +64.5% |
| 2013 | -0.59x | Rs-1.78 Billion | Rs3.02 Billion | ▼ -658.9% |
| 2012 | -0.08x | Rs-227.53 Million | Rs2.93 Billion | ▼ -162.3% |
| 2011 | 0.12x | Rs367.35 Million | Rs2.95 Billion | — |