Kokuyo Camlin Limited (KOKUYOCMLN) — Cash Flow-to-Debt Ratio
Kokuyo Camlin Limited (KOKUYOCMLN) has a Cash Flow-to-Debt Ratio of 0.55x as of September 2025, meaning its operating cash flow of Rs678.69 Million could theoretically repay 1% of its total liabilities (Rs1.24 Billion) in one year. Explore KOKUYOCMLN long-term asset investment ratio 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
Kokuyo Camlin Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kokuyo Camlin Limited across 20 annual periods. Also explore KOKUYOCMLN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kokuyo Camlin Limited (2006–2025)
Year-by-year debt coverage analysis for Kokuyo Camlin Limited. For market capitalisation and broader financial context, see market value of Kokuyo Camlin Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs517.48 Million | Rs1.53 Billion | ▲ +254.3% |
| 2024 | 0.10x | Rs188.35 Million | Rs1.97 Billion | ▼ -37.4% |
| 2023 | 0.15x | Rs274.79 Million | Rs1.80 Billion | ▲ +28.2% |
| 2022 | 0.12x | Rs178.03 Million | Rs1.49 Billion | ▼ -71.7% |
| 2021 | 0.42x | Rs617.60 Million | Rs1.47 Billion | ▲ +51.3% |
| 2020 | 0.28x | Rs645.45 Million | Rs2.32 Billion | ▲ +1031.8% |
| 2019 | 0.02x | Rs75.18 Million | Rs3.06 Billion | ▼ -57.8% |
| 2018 | 0.06x | Rs143.77 Million | Rs2.47 Billion | ▲ +64.6% |
| 2017 | 0.04x | Rs89.11 Million | Rs2.52 Billion | ▼ -34.3% |
| 2016 | 0.05x | Rs123.60 Million | Rs2.29 Billion | ▲ +31.9% |
| 2015 | 0.04x | Rs83.78 Million | Rs2.05 Billion | ▼ -3.3% |
| 2014 | 0.04x | Rs78.25 Million | Rs1.85 Billion | ▲ +275.4% |
| 2013 | -0.02x | Rs-37.87 Million | Rs1.57 Billion | ▲ +88.7% |
| 2012 | -0.21x | Rs-264.97 Million | Rs1.25 Billion | ▼ -218.7% |
| 2011 | 0.18x | Rs222.72 Million | Rs1.24 Billion | ▲ +11.8% |
| 2010 | 0.16x | Rs189.27 Million | Rs1.18 Billion | ▲ +15.7% |
| 2009 | 0.14x | Rs124.31 Million | Rs898.38 Million | ▲ +175.4% |
| 2008 | -0.18x | Rs-107.76 Million | Rs587.55 Million | ▲ +22.4% |
| 2007 | -0.24x | Rs-138.34 Million | Rs585.11 Million | ▼ -415.9% |
| 2006 | 0.07x | Rs90.72 Million | Rs1.21 Billion | — |