KRN Heat Exchanger and Refrigeration Cash Flow-to-Debt Ratio
KRN Heat Exchanger and Refrigeration cash flow-to-debt ratio. KRN Heat Exchanger and Refrigeration (KRN) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs565.26 Million could theoretically repay 0% of its total liabilities (Rs2.00 Billion) in one year. Check KRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KRN Heat Exchanger and Refrigeration (2020–2026)
Cash flow-to-debt ratio of KRN Heat Exchanger and Refrigeration from 2020 to 2026. Historical debt coverage capacity for KRN Heat Exchanger and Refrigeration across 7 annual periods. Check KRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KRN Heat Exchanger and Refrigeration Cash Flow-to-Debt Ratio by Year (2020–2026)
KRN Heat Exchanger and Refrigeration cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for KRN Heat Exchanger and Refrigeration. For the full cash flow conversion analysis, see cash efficiency ratio of KRN Heat Exchanger and Refrigeration.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.32x | Rs-1.14 Billion | Rs3.58 Billion | ▼ -222.0% |
| 2025 | 0.26x | Rs251.54 Million | Rs964.80 Million | ▲ +95.8% |
| 2024 | 0.13x | Rs169.25 Million | Rs1.27 Billion | ▲ +134.1% |
| 2023 | 0.06x | Rs50.73 Million | Rs891.89 Million | ▼ -14.7% |
| 2022 | 0.07x | Rs44.84 Million | Rs672.60 Million | ▼ -38.2% |
| 2021 | 0.11x | Rs44.98 Million | Rs417.27 Million | ▼ -69.0% |
| 2020 | 0.35x | Rs88.70 Million | Rs254.73 Million | — |