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. Explore Kirloskar Brothers Limited (KIRLOSBROS) investment intensity 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
Kirloskar Brothers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kirloskar Brothers Limited across 21 annual periods. Also explore Kirloskar Brothers Limited (KIRLOSBROS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kirloskar Brothers Limited (2005–2025)
Year-by-year debt coverage analysis for Kirloskar Brothers Limited. For market capitalisation and broader financial context, see how much is Kirloskar Brothers Limited worth.
| 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 | — |