K.P.R. Mill Limited Cash Flow-to-Debt Ratio
K.P.R. Mill Limited cash flow-to-debt ratio. K.P.R. Mill Limited (KPRMILL) has a Cash Flow-to-Debt Ratio of 1.67x as of September 2025, meaning its operating cash flow of Rs12.22 Billion could theoretically repay 2% of its total liabilities (Rs7.34 Billion) in one year. Check earnings quality score of K.P.R. Mill Limited 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 K.P.R. Mill Limited (2007–2026)
Cash flow-to-debt ratio of K.P.R. Mill Limited from 2007 to 2026. Historical debt coverage capacity for K.P.R. Mill Limited across 20 annual periods. Check KPRMILL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
K.P.R. Mill Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
K.P.R. Mill Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for K.P.R. Mill Limited. For the full cash flow conversion analysis, see K.P.R. Mill Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.99x | Rs11.22 Billion | Rs11.35 Billion | ▼ -32.3% |
| 2025 | 1.46x | Rs14.01 Billion | Rs9.60 Billion | ▲ +224.4% |
| 2024 | 0.45x | Rs6.78 Billion | Rs15.06 Billion | ▲ +185.0% |
| 2023 | 0.16x | Rs2.99 Billion | Rs18.91 Billion | ▼ -46.3% |
| 2022 | 0.29x | Rs4.94 Billion | Rs16.81 Billion | ▼ -59.2% |
| 2021 | 0.72x | Rs6.59 Billion | Rs9.15 Billion | ▼ -5.8% |
| 2020 | 0.76x | Rs7.88 Billion | Rs10.31 Billion | ▲ +1271.9% |
| 2019 | 0.06x | Rs659.40 Million | Rs11.84 Billion | ▼ -75.8% |
| 2018 | 0.23x | Rs2.26 Billion | Rs9.82 Billion | ▼ -46.7% |
| 2017 | 0.43x | Rs4.77 Billion | Rs11.05 Billion | ▲ +177.2% |
| 2016 | 0.16x | Rs2.03 Billion | Rs13.02 Billion | ▼ -35.4% |
| 2015 | 0.24x | Rs3.10 Billion | Rs12.87 Billion | ▼ -28.0% |
| 2014 | 0.33x | Rs4.52 Billion | Rs13.50 Billion | ▲ +14.2% |
| 2013 | 0.29x | Rs4.06 Billion | Rs13.84 Billion | ▲ +48.1% |
| 2012 | 0.20x | Rs2.15 Billion | Rs10.88 Billion | ▲ +185.1% |
| 2011 | 0.07x | Rs637.58 Million | Rs9.18 Billion | ▼ -71.6% |
| 2010 | 0.24x | Rs1.57 Billion | Rs6.44 Billion | ▲ +20.1% |
| 2009 | 0.20x | Rs1.55 Billion | Rs7.61 Billion | ▲ +482.8% |
| 2008 | -0.05x | Rs-403.20 Million | Rs7.59 Billion | ▼ -142.2% |
| 2007 | 0.13x | Rs750.55 Million | Rs5.97 Billion | — |