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