Kothari Petrochemicals Limited (KOTHARIPET) — 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. See Kothari Petrochemicals Limited free cash flow to debt ratio 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
Kothari Petrochemicals Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Kothari Petrochemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see KOTHARIPET cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kothari Petrochemicals Limited (2008–2026)
Year-by-year debt coverage analysis for Kothari Petrochemicals Limited. Check Kothari Petrochemicals Limited (KOTHARIPET) 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 |
|---|---|---|---|---|
| 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 | — |