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. Explore KPRMILL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how large is K.P.R. Mill Limited's balance sheet for the complete picture of this company's asset base.

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 (KPRMILL) 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.