Kohinoor Foods Limited Cash Flow-to-Debt Ratio
Kohinoor Foods Limited 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. Check how high is Kohinoor Foods Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kohinoor Foods Limited (2006–2026)
Cash flow-to-debt ratio of Kohinoor Foods Limited from 2006 to 2026. Historical debt coverage capacity for Kohinoor Foods Limited across 21 annual periods. Check Kohinoor Foods Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kohinoor Foods Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kohinoor Foods Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kohinoor Foods Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kohinoor Foods Limited.
| 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 | — |