Kirloskar Oil Engines Limited (KIRLOSENG) — Cash Flow-to-Debt Ratio
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 cash generation quality of Kirloskar Oil Engines Limited 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 Oil Engines Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Kirloskar Oil Engines Limited across 16 annual periods. Also explore KIRLOSENG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kirloskar Oil Engines Limited (2010–2025)
Year-by-year debt coverage analysis for Kirloskar Oil Engines Limited. For market capitalisation and broader financial context, see Kirloskar Oil Engines Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |