Kiri Industries Limited (KIRIINDUS) — Cash Flow-to-Debt Ratio
Kiri Industries Limited (KIRIINDUS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs578.91 Million could theoretically repay 0% of its total liabilities (Rs18.67 Billion) in one year. See Kiri Industries Limited free cash flow ratio 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
Kiri Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kiri Industries Limited across 21 annual periods. Also explore KIRIINDUS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kiri Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Kiri Industries Limited. For market capitalisation and broader financial context, see Kiri Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-3.42 Billion | Rs14.79 Billion | ▼ -80.3% |
| 2024 | -0.13x | Rs-768.26 Million | Rs5.99 Billion | ▼ -175.0% |
| 2023 | 0.17x | Rs891.76 Million | Rs5.22 Billion | ▼ -7.0% |
| 2022 | 0.18x | Rs921.96 Million | Rs5.02 Billion | ▲ +31.2% |
| 2021 | 0.14x | Rs722.06 Million | Rs5.16 Billion | ▼ -47.0% |
| 2020 | 0.26x | Rs1.24 Billion | Rs4.70 Billion | ▼ -8.3% |
| 2019 | 0.29x | Rs1.41 Billion | Rs4.91 Billion | ▲ +73.2% |
| 2018 | 0.17x | Rs703.85 Million | Rs4.23 Billion | ▼ -67.9% |
| 2017 | 0.52x | Rs2.27 Billion | Rs4.37 Billion | ▲ +56.4% |
| 2016 | 0.33x | Rs2.26 Billion | Rs6.83 Billion | ▲ +540.5% |
| 2015 | -0.08x | Rs-834.05 Million | Rs11.08 Billion | ▼ -146.0% |
| 2014 | 0.16x | Rs1.69 Billion | Rs10.33 Billion | ▲ +108.6% |
| 2013 | 0.08x | Rs727.31 Million | Rs9.28 Billion | ▲ +321.7% |
| 2012 | -0.04x | Rs-1.15 Billion | Rs32.54 Billion | ▲ +37.9% |
| 2011 | -0.06x | Rs-1.63 Billion | Rs28.58 Billion | ▲ +20.6% |
| 2010 | -0.07x | Rs-1.27 Billion | Rs17.69 Billion | ▼ -31293.7% |
| 2009 | 0.00x | Rs-525.00K | Rs2.30 Billion | ▲ +99.4% |
| 2008 | -0.04x | Rs-47.86 Million | Rs1.32 Billion | ▲ +44.5% |
| 2007 | -0.07x | Rs-48.88 Million | Rs747.17 Million | ▲ +67.2% |
| 2006 | -0.20x | Rs-92.68 Million | Rs464.83 Million | ▼ -365.2% |
| 2005 | 0.08x | Rs27.10 Million | Rs360.43 Million | — |