Krishana Phoschem Limited (KRISHANA) — Cash Flow-to-Debt Ratio
Krishana Phoschem Limited (KRISHANA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs583.29 Million could theoretically repay 0% of its total liabilities (Rs8.26 Billion) in one year. See Krishana Phoschem Limited (KRISHANA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krishana Phoschem Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Krishana Phoschem Limited across 14 annual periods. Also explore KRISHANA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krishana Phoschem Limited (2012–2025)
Year-by-year debt coverage analysis for Krishana Phoschem Limited. For market capitalisation and broader financial context, see market value of Krishana Phoschem Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |