KPI Green Energy Limited Cash Flow-to-Debt Ratio
KPI Green Energy Limited cash flow-to-debt ratio. KPI Green Energy Limited (KPIGREEN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs193.91 Million could theoretically repay 0% of its total liabilities (Rs10.72 Billion) in one year. Check KPIGREEN cash flow quality score 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 KPI Green Energy Limited (2014–2025)
Cash flow-to-debt ratio of KPI Green Energy Limited from 2014 to 2025. Historical debt coverage capacity for KPI Green Energy Limited across 12 annual periods. Check KPI Green Energy Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KPI Green Energy Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
KPI Green Energy Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KPI Green Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KPI Green Energy Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs2.08 Billion | Rs21.62 Billion | ▲ +367.4% |
| 2024 | -0.04x | Rs-574.91 Million | Rs16.00 Billion | ▼ -122.5% |
| 2023 | 0.16x | Rs1.59 Billion | Rs9.97 Billion | ▼ -2.6% |
| 2022 | 0.16x | Rs1.02 Billion | Rs6.24 Billion | ▲ +2200.2% |
| 2021 | -0.01x | Rs-28.80 Million | Rs3.68 Billion | ▼ -103.9% |
| 2020 | 0.20x | Rs398.72 Million | Rs2.00 Billion | ▲ +172.5% |
| 2019 | -0.27x | Rs-170.61 Million | Rs622.01 Million | ▼ -397.7% |
| 2018 | 0.09x | Rs53.45 Million | Rs580.21 Million | ▼ -48.0% |
| 2017 | 0.18x | Rs90.60 Million | Rs511.18 Million | ▼ -49.9% |
| 2016 | 0.35x | Rs141.59 Million | Rs400.20 Million | ▲ +15.5% |
| 2015 | 0.31x | Rs89.67 Million | Rs292.75 Million | ▲ +286.4% |
| 2014 | -0.16x | Rs-32.70 Million | Rs199.02 Million | — |