Krishana Phoschem Limited Cash Flow-to-Debt Ratio
Krishana Phoschem Limited 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. Check Krishana Phoschem Limited (KRISHANA) cash flow quality 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 Krishana Phoschem Limited (2012–2026)
Cash flow-to-debt ratio of Krishana Phoschem Limited from 2012 to 2026. Historical debt coverage capacity for Krishana Phoschem Limited across 15 annual periods. Check KRISHANA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Krishana Phoschem Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Krishana Phoschem Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Krishana Phoschem Limited. For the full cash flow conversion analysis, see Krishana Phoschem Limited cash conversion from operations.
| 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 | — |