K.P.R. Mill Limited (KPRMILL) — 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. See K.P.R. Mill Limited (KPRMILL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K.P.R. Mill Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for K.P.R. Mill Limited across 20 annual periods. For the full cash flow conversion analysis, see K.P.R. Mill Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for K.P.R. Mill Limited (2007–2026)
Year-by-year debt coverage analysis for K.P.R. Mill Limited. Check cash flow quality index of K.P.R. Mill Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |