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 how financially flexible is KPI Green Energy Limited 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
KPI Green Energy Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KPI Green Energy Limited across 12 annual periods. For the full cash flow conversion analysis, see KPIGREEN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KPI Green Energy Limited (2014–2025)
Year-by-year debt coverage analysis for KPI Green Energy Limited. Check KPI Green Energy Limited (KPIGREEN) 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 |
|---|---|---|---|---|
| 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 | — |