KPIT Technologies Limited (KPITTECH) — 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. Explore KPITTECH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPIT Technologies Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KPIT Technologies Limited across 10 annual periods. Also explore balance sheet size of KPIT Technologies Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KPIT Technologies Limited (2016–2025)
Year-by-year debt coverage analysis for KPIT Technologies Limited. For market capitalisation and broader financial context, see market value of KPIT Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |