Kohinoor Foods Limited (KOHINOOR) — Cash Flow-to-Debt Ratio
Kohinoor Foods Limited (KOHINOOR) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs1.23 Billion could theoretically repay 0% of its total liabilities (Rs3.83 Billion) in one year. See KOHINOOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kohinoor Foods Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kohinoor Foods Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kohinoor Foods Limited.
Annual Cash Flow-to-Debt Ratio for Kohinoor Foods Limited (2006–2026)
Year-by-year debt coverage analysis for Kohinoor Foods Limited. Check KOHINOOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.38x | Rs-713.30 Million | Rs1.86 Billion | ▼ -133.9% |
| 2025 | 1.13x | Rs4.22 Billion | Rs3.73 Billion | ▲ +2906.0% |
| 2024 | 0.04x | Rs281.83 Million | Rs7.48 Billion | ▲ +28.0% |
| 2023 | 0.03x | Rs215.04 Million | Rs7.31 Billion | ▼ -72.9% |
| 2022 | 0.11x | Rs790.75 Million | Rs7.29 Billion | ▲ +5876.4% |
| 2021 | 0.00x | Rs-16.25 Million | Rs8.65 Billion | ▲ +97.4% |
| 2020 | -0.07x | Rs-631.60 Million | Rs8.79 Billion | ▼ -202.0% |
| 2019 | 0.07x | Rs610.80 Million | Rs8.68 Billion | ▼ -59.6% |
| 2018 | 0.17x | Rs1.85 Billion | Rs10.63 Billion | ▲ +61.3% |
| 2017 | 0.11x | Rs1.22 Billion | Rs11.29 Billion | ▲ +238.2% |
| 2016 | 0.03x | Rs360.76 Million | Rs11.29 Billion | ▼ -72.2% |
| 2015 | 0.11x | Rs1.44 Billion | Rs12.51 Billion | ▲ +251.4% |
| 2014 | -0.08x | Rs-1.01 Billion | Rs13.36 Billion | ▼ -167.3% |
| 2013 | 0.11x | Rs1.38 Billion | Rs12.23 Billion | ▲ +185.3% |
| 2012 | -0.13x | Rs-1.50 Billion | Rs11.32 Billion | ▼ -153.2% |
| 2011 | -0.05x | Rs-600.60 Million | Rs11.51 Billion | ▲ +47.6% |
| 2010 | -0.10x | Rs-888.57 Million | Rs8.93 Billion | ▲ +14.3% |
| 2009 | -0.12x | Rs-852.18 Million | Rs7.34 Billion | ▲ +26.3% |
| 2008 | -0.16x | Rs-1.14 Billion | Rs7.22 Billion | ▼ -21.8% |
| 2007 | -0.13x | Rs-759.42 Million | Rs5.87 Billion | ▼ -44.6% |
| 2006 | -0.09x | Rs-410.34 Million | Rs4.58 Billion | — |