Kirloskar Ferrous Industries Limited (KIRLFER) — Cash Flow-to-Debt Ratio
Kirloskar Ferrous Industries Limited (KIRLFER) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs682.50 Million could theoretically repay 0% of its total liabilities (Rs26.55 Billion) in one year. See Kirloskar Ferrous Industries Limited (KIRLFER) flexibility index 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
Kirloskar Ferrous Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kirloskar Ferrous Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see KIRLFER cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kirloskar Ferrous Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Kirloskar Ferrous Industries Limited. Check KIRLFER cash to 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 |
|---|---|---|---|---|
| 2026 | 0.35x | Rs9.42 Billion | Rs27.26 Billion | ▲ +53.8% |
| 2025 | 0.22x | Rs6.54 Billion | Rs29.14 Billion | ▲ +6.9% |
| 2024 | 0.21x | Rs5.62 Billion | Rs26.76 Billion | ▼ -34.9% |
| 2023 | 0.32x | Rs7.98 Billion | Rs24.73 Billion | ▲ +150.4% |
| 2022 | 0.13x | Rs3.45 Billion | Rs26.78 Billion | ▼ -57.9% |
| 2021 | 0.31x | Rs2.85 Billion | Rs9.33 Billion | ▲ +34.7% |
| 2020 | 0.23x | Rs2.04 Billion | Rs8.97 Billion | ▲ +5.3% |
| 2019 | 0.22x | Rs1.58 Billion | Rs7.32 Billion | ▲ +1.7% |
| 2018 | 0.21x | Rs1.29 Billion | Rs6.07 Billion | ▲ +14.6% |
| 2017 | 0.19x | Rs745.60 Million | Rs4.03 Billion | ▼ -43.1% |
| 2016 | 0.33x | Rs1.16 Billion | Rs3.57 Billion | ▼ -4.4% |
| 2015 | 0.34x | Rs1.61 Billion | Rs4.73 Billion | ▲ +79.1% |
| 2014 | 0.19x | Rs1.07 Billion | Rs5.65 Billion | ▲ +23.3% |
| 2013 | 0.15x | Rs741.84 Million | Rs4.82 Billion | ▲ +202.0% |
| 2012 | 0.05x | Rs190.89 Million | Rs3.74 Billion | ▼ -76.2% |
| 2011 | 0.21x | Rs748.69 Million | Rs3.49 Billion | ▲ +18.0% |
| 2010 | 0.18x | Rs538.47 Million | Rs2.96 Billion | ▼ -15.4% |
| 2009 | 0.21x | Rs454.12 Million | Rs2.12 Billion | ▼ -28.2% |
| 2008 | 0.30x | Rs751.54 Million | Rs2.51 Billion | ▼ -44.4% |
| 2007 | 0.54x | Rs949.06 Million | Rs1.76 Billion | ▲ +406.1% |
| 2006 | 0.11x | Rs165.19 Million | Rs1.55 Billion | — |