Kirloskar Brothers Limited (KIRLOSBROS) — Cash Flow-to-Debt Ratio
Kirloskar Brothers Limited (KIRLOSBROS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.06 Billion could theoretically repay 0% of its total liabilities (Rs15.61 Billion) in one year. See KIRLOSBROS free cash flow debt coverage 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 Brothers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kirloskar Brothers Limited across 21 annual periods. For the full cash flow conversion analysis, see Kirloskar Brothers Limited (KIRLOSBROS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kirloskar Brothers Limited (2005–2025)
Year-by-year debt coverage analysis for Kirloskar Brothers Limited. Check Kirloskar Brothers Limited earnings quality 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 | 0.26x | Rs4.13 Billion | Rs15.64 Billion | ▲ +12.4% |
| 2024 | 0.23x | Rs3.76 Billion | Rs16.01 Billion | ▲ +51.5% |
| 2023 | 0.16x | Rs2.49 Billion | Rs16.08 Billion | ▲ +86.4% |
| 2022 | 0.08x | Rs1.41 Billion | Rs16.97 Billion | ▼ -57.8% |
| 2021 | 0.20x | Rs3.17 Billion | Rs16.07 Billion | ▲ +22.7% |
| 2020 | 0.16x | Rs3.05 Billion | Rs19.02 Billion | ▲ +354.2% |
| 2019 | 0.04x | Rs619.63 Million | Rs17.54 Billion | ▼ -48.1% |
| 2018 | 0.07x | Rs1.10 Billion | Rs16.09 Billion | ▲ +6.9% |
| 2017 | 0.06x | Rs999.76 Million | Rs15.68 Billion | ▲ +2.2% |
| 2016 | 0.06x | Rs984.58 Million | Rs15.79 Billion | ▼ -21.2% |
| 2015 | 0.08x | Rs1.27 Billion | Rs16.09 Billion | ▼ -40.9% |
| 2014 | 0.13x | Rs1.89 Billion | Rs14.12 Billion | ▲ +2.9% |
| 2013 | 0.13x | Rs1.90 Billion | Rs14.64 Billion | ▲ +101.4% |
| 2012 | 0.06x | Rs971.70 Million | Rs15.05 Billion | ▼ -51.4% |
| 2011 | 0.13x | Rs2.24 Billion | Rs16.87 Billion | ▲ +4884.5% |
| 2010 | 0.00x | Rs46.15 Million | Rs17.30 Billion | ▼ -84.6% |
| 2009 | 0.02x | Rs279.92 Million | Rs16.19 Billion | ▼ -67.8% |
| 2008 | 0.05x | Rs673.23 Million | Rs12.52 Billion | ▲ +282.7% |
| 2007 | -0.03x | Rs-254.10 Million | Rs8.63 Billion | ▼ -117.1% |
| 2006 | 0.17x | Rs1.25 Billion | Rs7.27 Billion | ▲ +44.9% |
| 2005 | 0.12x | Rs758.36 Million | Rs6.40 Billion | — |