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 Foods Limited (KOHINOOR) FCF generation index 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
Kohinoor Foods Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kohinoor Foods Limited across 20 annual periods. Also explore Kohinoor Foods Limited (KOHINOOR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kohinoor Foods Limited (2006–2025)
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 |
|---|---|---|---|---|
| 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 | — |