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 free cash flow generation of Kokuyo Camlin Limited 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
Kokuyo Camlin Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kokuyo Camlin Limited across 20 annual periods. Also explore net asset momentum of Kokuyo Camlin Limited to track the company's year-over-year net asset growth rate.
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 Kokuyo Camlin Limited market capitalisation.
| 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 | — |