Kirloskar Industries Limited (KIRLOSIND) — Cash Flow-to-Debt Ratio
Kirloskar Industries Limited (KIRLOSIND) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs2.16 Billion could theoretically repay 0% of its total liabilities (Rs35.24 Billion) in one year. See free cash flow generation of Kirloskar Industries 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 Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kirloskar Industries Limited across 21 annual periods. Also explore KIRLOSIND net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kirloskar Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Kirloskar Industries Limited. For market capitalisation and broader financial context, see KIRLOSIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs5.97 Billion | Rs34.95 Billion | ▼ -10.3% |
| 2024 | 0.19x | Rs5.76 Billion | Rs30.25 Billion | ▼ -34.6% |
| 2023 | 0.29x | Rs7.60 Billion | Rs26.10 Billion | ▲ +132.7% |
| 2022 | 0.13x | Rs3.33 Billion | Rs26.59 Billion | ▼ -53.0% |
| 2021 | 0.27x | Rs2.56 Billion | Rs9.61 Billion | ▲ +45.0% |
| 2020 | 0.18x | Rs1.70 Billion | Rs9.24 Billion | ▲ +23.3% |
| 2019 | 0.15x | Rs1.12 Billion | Rs7.55 Billion | ▼ -12.5% |
| 2018 | 0.17x | Rs1.07 Billion | Rs6.29 Billion | ▼ -20.6% |
| 2017 | 0.21x | Rs881.95 Million | Rs4.11 Billion | ▼ -20.2% |
| 2016 | 0.27x | Rs1.03 Billion | Rs3.84 Billion | ▼ -13.5% |
| 2015 | 0.31x | Rs1.56 Billion | Rs5.01 Billion | ▲ +114.1% |
| 2014 | 0.15x | Rs833.59 Million | Rs5.74 Billion | ▲ +166.8% |
| 2013 | -0.22x | Rs-41.02 Million | Rs188.75 Million | ▲ +64.8% |
| 2012 | -0.62x | Rs-110.11 Million | Rs178.26 Million | ▲ +16.5% |
| 2011 | -0.74x | Rs-158.62 Million | Rs214.29 Million | ▼ -616.3% |
| 2010 | 0.14x | Rs36.69 Million | Rs255.95 Million | ▲ +95.4% |
| 2009 | 0.07x | Rs656.82 Million | Rs8.95 Billion | ▼ -62.6% |
| 2008 | 0.20x | Rs2.04 Billion | Rs10.40 Billion | ▼ -4.1% |
| 2007 | 0.20x | Rs1.38 Billion | Rs6.72 Billion | ▼ -19.3% |
| 2006 | 0.25x | Rs1.30 Billion | Rs5.13 Billion | ▲ +17.0% |
| 2005 | 0.22x | Rs798.48 Million | Rs3.68 Billion | — |