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. See KPIT Technologies Limited (KPITTECH) 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
KPIT Technologies Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KPIT Technologies Limited across 10 annual periods. Also explore KPIT Technologies Limited (KPITTECH) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |