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 financial flexibility index of Kiri Industries 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
Kiri Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kiri Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Kiri Industries Limited (KIRIINDUS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kiri Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Kiri Industries Limited. Check Kiri Industries Limited (KIRIINDUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |