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. See KPI Green Energy Limited (KPIGREEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 KPI Green Energy Limited (KPIGREEN) net asset momentum to track the company's year-over-year net asset growth rate.
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 KPIGREEN stock 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 | — |