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. Explore Kothari Petrochemicals Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Kothari Petrochemicals Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kothari Petrochemicals Limited (2008–2026)
Year-by-year debt coverage analysis for Kothari Petrochemicals Limited. For market capitalisation and broader financial context, see Kothari Petrochemicals Limited market capitalisation.
| 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 | — |