Kokuyo Camlin Limited Cash Flow-to-Debt Ratio
Kokuyo Camlin Limited 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. Check Kokuyo Camlin Limited (KOKUYOCMLN) cash flow 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 Kokuyo Camlin Limited (2006–2026)
Cash flow-to-debt ratio of Kokuyo Camlin Limited from 2006 to 2026. Historical debt coverage capacity for Kokuyo Camlin Limited across 21 annual periods. Check KOKUYOCMLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kokuyo Camlin Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kokuyo Camlin Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kokuyo Camlin Limited. For the full cash flow conversion analysis, see KOKUYOCMLN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs385.81 Million | Rs1.45 Billion | ▼ -21.8% |
| 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 | — |