Kridhan Infra Limited (KRIDHANINF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Kridhan Infra Limited (KRIDHANINF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs9.50 Million
INR

Total Liabilities

Rs3.16 Billion
INR

Data as of

Sep 2025
Most recent filing

Kridhan Infra Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Kridhan Infra Limited across 19 annual periods. Also explore Kridhan Infra Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kridhan Infra Limited (2007–2025)

Year-by-year debt coverage analysis for Kridhan Infra Limited. For market capitalisation and broader financial context, see Kridhan Infra Limited (KRIDHANINF) market capitalisation.

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