KPIT Technologies Limited Cash Flow-to-Debt Ratio
KPIT Technologies Limited cash flow-to-debt ratio. KPIT Technologies Limited (KPITTECH) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs3.90 Billion could theoretically repay 0% of its total liabilities (Rs34.51 Billion) in one year. Check KPITTECH operating cash flow to net income 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 KPIT Technologies Limited (2016–2026)
Cash flow-to-debt ratio of KPIT Technologies Limited from 2016 to 2026. Historical debt coverage capacity for KPIT Technologies Limited across 11 annual periods. Check KPITTECH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KPIT Technologies Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
KPIT Technologies Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for KPIT Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of KPIT Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs11.64 Billion | Rs37.08 Billion | ▼ -52.1% |
| 2025 | 0.66x | Rs13.90 Billion | Rs21.21 Billion | ▲ +31.1% |
| 2024 | 0.50x | Rs10.02 Billion | Rs20.05 Billion | ▲ +9.2% |
| 2023 | 0.46x | Rs4.62 Billion | Rs10.11 Billion | ▼ -2.6% |
| 2022 | 0.47x | Rs4.75 Billion | Rs10.11 Billion | ▼ -43.3% |
| 2021 | 0.83x | Rs6.28 Billion | Rs7.58 Billion | ▲ +24.5% |
| 2020 | 0.67x | Rs3.89 Billion | Rs5.85 Billion | ▲ +187.3% |
| 2019 | 0.23x | Rs1.64 Billion | Rs7.11 Billion | ▲ +1308.1% |
| 2018 | -0.02x | Rs-50.00K | Rs2.61 Million | ▼ -111.3% |
| 2017 | 0.17x | Rs1.62 Billion | Rs9.58 Billion | ▼ -66.0% |
| 2016 | 0.50x | Rs4.04 Billion | Rs8.11 Billion | — |