Krishana Phoschem Limited (KRISHANA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.18x

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. Check cash flow reinvestment rate of Krishana Phoschem Limited to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-1.91 Billion
INR

Total Liabilities

Rs10.80 Billion
INR

Data as of

Mar 2026
Most recent filing

Krishana Phoschem Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Krishana Phoschem Limited across 15 annual periods. Also explore KRISHANA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Krishana Phoschem Limited (2012–2026)

Year-by-year debt coverage analysis for Krishana Phoschem Limited. For market capitalisation and broader financial context, see market cap of Krishana Phoschem Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.