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. Explore Kohinoor Foods Limited (KOHINOOR) long-term investment share 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
Kohinoor Foods Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kohinoor Foods Limited across 21 annual periods. Also explore KOHINOOR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kohinoor Foods Limited (2006–2026)
Year-by-year debt coverage analysis for Kohinoor Foods Limited. For market capitalisation and broader financial context, see Kohinoor Foods Limited (KOHINOOR) market capitalisation.
| 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 | — |