Kridhan Infra Limited Cash Flow-to-Debt Ratio
Kridhan Infra Limited 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. Check KRIDHANINF operating cash flow to net income 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 Kridhan Infra Limited (2007–2026)
Cash flow-to-debt ratio of Kridhan Infra Limited from 2007 to 2026. Historical debt coverage capacity for Kridhan Infra Limited across 20 annual periods. Check KRIDHANINF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kridhan Infra Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Kridhan Infra Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Kridhan Infra Limited. For the full cash flow conversion analysis, see KRIDHANINF cash generation efficiency.
| 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 | — |