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. See Kokuyo Camlin Limited (KOKUYOCMLN) flexibility index 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
Kokuyo Camlin Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kokuyo Camlin Limited across 20 annual periods. For the full cash flow conversion analysis, see Kokuyo Camlin Limited (KOKUYOCMLN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kokuyo Camlin Limited (2006–2025)
Year-by-year debt coverage analysis for Kokuyo Camlin Limited. Check Kokuyo Camlin Limited (KOKUYOCMLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |