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. See how financially flexible is KIOCL Limited 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
KIOCL Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for KIOCL Limited across 16 annual periods. For the full cash flow conversion analysis, see KIOCL operating cash flow.
Annual Cash Flow-to-Debt Ratio for KIOCL Limited (2011–2026)
Year-by-year debt coverage analysis for KIOCL Limited. Check KIOCL Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs1.33 Billion | Rs6.07 Billion | ▼ -66.7% |
| 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 | — |