Krishana Phoschem Limited (KRISHANA) — Cash Flow-to-Debt Ratio
Krishana Phoschem Limited (KRISHANA) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of Rs-1.91 Billion could theoretically repay 0% of its total liabilities (Rs10.80 Billion) in one year. See financial flexibility index of Krishana Phoschem Limited 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
Krishana Phoschem Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Krishana Phoschem Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Krishana Phoschem Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Krishana Phoschem Limited (2012–2026)
Year-by-year debt coverage analysis for Krishana Phoschem Limited. Check cash flow quality index of Krishana Phoschem 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 | -0.21x | Rs-2.26 Billion | Rs10.80 Billion | ▼ -188.4% |
| 2025 | 0.24x | Rs1.54 Billion | Rs6.52 Billion | ▲ +257.7% |
| 2024 | -0.15x | Rs-816.37 Million | Rs5.44 Billion | ▼ -46.7% |
| 2023 | -0.10x | Rs-327.73 Million | Rs3.20 Billion | ▼ -119.2% |
| 2022 | -0.05x | Rs-50.75 Million | Rs1.09 Billion | ▼ -123.0% |
| 2021 | 0.20x | Rs98.16 Million | Rs483.94 Million | ▼ -70.5% |
| 2020 | 0.69x | Rs225.67 Million | Rs327.90 Million | ▲ +198.2% |
| 2019 | 0.23x | Rs151.80 Million | Rs657.77 Million | ▼ -50.6% |
| 2018 | 0.47x | Rs248.04 Million | Rs531.41 Million | ▲ +94.0% |
| 2017 | 0.24x | Rs143.62 Million | Rs596.99 Million | ▲ +26.9% |
| 2016 | 0.19x | Rs77.29 Million | Rs407.69 Million | ▼ -8.0% |
| 2015 | 0.21x | Rs100.46 Million | Rs487.57 Million | ▼ -37.1% |
| 2014 | 0.33x | Rs153.28 Million | Rs467.75 Million | ▲ +5.1% |
| 2013 | 0.31x | Rs126.24 Million | Rs404.88 Million | ▲ +251.6% |
| 2012 | 0.09x | Rs20.50 Million | Rs231.14 Million | — |