KPI Green Energy Limited (KPIGREEN) — 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 KPI Green Energy Limited (KPIGREEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPI Green Energy Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KPI Green Energy Limited across 12 annual periods. Also explore total assets of KPI Green Energy Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KPI Green Energy Limited (2014–2025)
Year-by-year debt coverage analysis for KPI Green Energy Limited. For market capitalisation and broader financial context, see KPI Green Energy Limited (KPIGREEN) market capitalisation.
| 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 | — |