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. Explore KIRIINDUS long-term asset investment ratio 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
Kiri Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kiri Industries Limited across 21 annual periods. Also explore Kiri Industries Limited total assets for the complete picture of this company's asset base.
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 how much is Kiri Industries Limited worth.
| 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 | — |