Kirloskar Oil Engines Limited (KIRLOSENG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Kirloskar Oil Engines Limited (KIRLOSENG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs3.48 Billion could theoretically repay 0% of its total liabilities (Rs73.37 Billion) in one year. See KIRLOSENG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.48 Billion
INR

Total Liabilities

Rs73.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Kirloskar Oil Engines Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Kirloskar Oil Engines Limited across 17 annual periods. For the full cash flow conversion analysis, see Kirloskar Oil Engines Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Kirloskar Oil Engines Limited (2010–2026)

Year-by-year debt coverage analysis for Kirloskar Oil Engines Limited. Check cash flow quality index of Kirloskar Oil Engines Limited to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.13x Rs9.49 Billion Rs72.77 Billion ▲ +231.0%
2025 -0.10x Rs-7.39 Billion Rs74.24 Billion ▼ -19.3%
2024 -0.08x Rs-4.69 Billion Rs56.18 Billion ▲ +59.9%
2023 -0.21x Rs-9.20 Billion Rs44.21 Billion ▲ +41.0%
2022 -0.35x Rs-10.41 Billion Rs29.49 Billion ▼ -4036.1%
2021 -0.01x Rs-160.30 Million Rs18.79 Billion ▲ +93.0%
2020 -0.12x Rs-1.24 Billion Rs10.17 Billion ▼ -157.5%
2019 0.21x Rs1.92 Billion Rs9.04 Billion ▲ +43.8%
2018 0.15x Rs1.36 Billion Rs9.24 Billion ▼ -53.4%
2017 0.32x Rs1.71 Billion Rs5.41 Billion ▲ +67.7%
2016 0.19x Rs992.90 Million Rs5.26 Billion ▼ -67.1%
2015 0.57x Rs3.39 Billion Rs5.91 Billion ▼ -0.9%
2014 0.58x Rs3.38 Billion Rs5.84 Billion ▲ +58.3%
2013 0.37x Rs2.16 Billion Rs5.89 Billion ▼ -27.9%
2012 0.51x Rs3.73 Billion Rs7.35 Billion ▲ +53.2%
2011 0.33x Rs2.80 Billion Rs8.44 Billion ▲ +7806.4%
2010 0.00x Rs36.69 Million Rs8.75 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.