Kridhan Infra Limited (KRIDHANINF) — Cash Flow-to-Debt Ratio
Kridhan Infra Limited (KRIDHANINF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs9.50 Million could theoretically repay 0% of its total liabilities (Rs3.16 Billion) in one year. Explore investment intensity of Kridhan Infra Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kridhan Infra Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Kridhan Infra Limited across 20 annual periods. Also explore total assets of Kridhan Infra Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kridhan Infra Limited (2007–2026)
Year-by-year debt coverage analysis for Kridhan Infra Limited. For market capitalisation and broader financial context, see Kridhan Infra Limited (KRIDHANINF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs6.82 Million | Rs3.04 Billion | ▼ -86.8% |
| 2025 | 0.02x | Rs52.83 Million | Rs3.10 Billion | ▲ +240.2% |
| 2024 | -0.01x | Rs-47.28 Million | Rs3.89 Billion | ▼ -366.0% |
| 2023 | 0.00x | Rs17.97 Million | Rs3.93 Billion | ▲ +1944.8% |
| 2022 | 0.00x | Rs-900.00K | Rs3.63 Billion | ▲ +98.6% |
| 2021 | -0.02x | Rs-10.80 Million | Rs609.90 Million | ▲ +11.3% |
| 2020 | -0.02x | Rs-16.21 Million | Rs812.61 Million | ▼ -123.8% |
| 2019 | 0.08x | Rs458.62 Million | Rs5.48 Billion | ▲ +144.8% |
| 2018 | -0.19x | Rs-1.00 Billion | Rs5.36 Billion | ▼ -255.5% |
| 2017 | 0.12x | Rs655.14 Million | Rs5.45 Billion | ▲ +262.9% |
| 2016 | 0.03x | Rs114.52 Million | Rs3.45 Billion | ▼ -49.5% |
| 2015 | 0.07x | Rs243.00 Million | Rs3.70 Billion | ▲ +5.5% |
| 2014 | 0.06x | Rs241.53 Million | Rs3.89 Billion | ▼ -72.1% |
| 2013 | 0.22x | Rs534.66 Million | Rs2.40 Billion | ▲ +120.2% |
| 2012 | -1.10x | Rs-402.40 Million | Rs366.06 Million | ▼ -1547.6% |
| 2011 | 0.08x | Rs37.64 Million | Rs495.67 Million | ▲ +139.3% |
| 2010 | -0.19x | Rs-49.76 Million | Rs257.28 Million | ▼ -334.7% |
| 2009 | 0.08x | Rs8.28 Million | Rs100.46 Million | ▲ +204.4% |
| 2008 | -0.08x | Rs-3.69 Million | Rs46.77 Million | ▼ -276.2% |
| 2007 | 0.04x | Rs1.21 Million | Rs27.05 Million | — |