Kothari Petrochemicals Limited Cash Flow-to-Debt Ratio
Kothari Petrochemicals Limited cash flow-to-debt ratio. Kothari Petrochemicals Limited (KOTHARIPET) has a Cash Flow-to-Debt Ratio of 0.66x as of September 2025, meaning its operating cash flow of Rs484.18 Million could theoretically repay 1% of its total liabilities (Rs731.17 Million) in one year. Check cash flow quality index of Kothari Petrochemicals Limited 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 Kothari Petrochemicals Limited (2008–2026)
Cash flow-to-debt ratio of Kothari Petrochemicals Limited from 2008 to 2026. Historical debt coverage capacity for Kothari Petrochemicals Limited across 19 annual periods. Check KOTHARIPET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kothari Petrochemicals Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Kothari Petrochemicals Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Kothari Petrochemicals Limited. For the full cash flow conversion analysis, see KOTHARIPET operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.17x | Rs814.79 Million | Rs695.53 Million | ▲ +40.3% |
| 2025 | 0.83x | Rs603.99 Million | Rs723.44 Million | ▼ -15.5% |
| 2024 | 0.99x | Rs715.22 Million | Rs724.21 Million | ▲ +194.9% |
| 2023 | 0.33x | Rs262.16 Million | Rs782.71 Million | ▲ +22.5% |
| 2022 | 0.27x | Rs183.73 Million | Rs671.95 Million | ▼ -57.8% |
| 2021 | 0.65x | Rs308.35 Million | Rs475.47 Million | ▲ +9.4% |
| 2020 | 0.59x | Rs270.53 Million | Rs456.32 Million | ▲ +38.7% |
| 2019 | 0.43x | Rs275.24 Million | Rs644.10 Million | ▲ +76.3% |
| 2018 | 0.24x | Rs157.40 Million | Rs649.57 Million | ▲ +248.1% |
| 2017 | 0.07x | Rs43.03 Million | Rs618.21 Million | ▼ -81.3% |
| 2016 | 0.37x | Rs162.04 Million | Rs436.19 Million | ▲ +32.9% |
| 2015 | 0.28x | Rs150.63 Million | Rs538.92 Million | ▲ +75.3% |
| 2014 | 0.16x | Rs78.54 Million | Rs492.56 Million | ▲ +216.9% |
| 2013 | -0.14x | Rs-49.06 Million | Rs359.54 Million | ▼ -130.2% |
| 2012 | 0.45x | Rs144.28 Million | Rs318.94 Million | ▲ +21.3% |
| 2011 | 0.37x | Rs76.13 Million | Rs204.22 Million | ▼ -17.0% |
| 2010 | 0.45x | Rs57.82 Million | Rs128.67 Million | ▲ +428.6% |
| 2009 | 0.09x | Rs8.31 Million | Rs97.73 Million | ▼ -85.2% |
| 2008 | 0.57x | Rs45.39 Million | Rs79.21 Million | — |