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. Explore investment intensity of Kirloskar Industries Limited 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 Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kirloskar Industries Limited across 21 annual periods. Also explore Kirloskar Industries Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap of Kirloskar Industries Limited.
| 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 | — |