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 Kirloskar Brothers Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 KIRLOSBROS market cap overview.
| 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 | — |