K.P.R. Mill Limited (KPRMILL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.67x

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. See K.P.R. Mill Limited (KPRMILL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.67x
Operating CF / Total Liabilities

Operating Cash Flow

Rs12.22 Billion
INR

Total Liabilities

Rs7.34 Billion
INR

Data as of

Sep 2025
Most recent filing

K.P.R. Mill Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for K.P.R. Mill Limited across 19 annual periods. Also explore K.P.R. Mill Limited (KPRMILL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for K.P.R. Mill Limited (2007–2025)

Year-by-year debt coverage analysis for K.P.R. Mill Limited. For market capitalisation and broader financial context, see K.P.R. Mill Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.