KRN Heat Exchanger and Refrigeration (KRN) — 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. See financial agility of KRN Heat Exchanger and Refrigeration 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
KRN Heat Exchanger and Refrigeration Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KRN Heat Exchanger and Refrigeration across 4 annual periods. For the full cash flow conversion analysis, see KRN operating cash flow.
Annual Cash Flow-to-Debt Ratio for KRN Heat Exchanger and Refrigeration (2022–2025)
Year-by-year debt coverage analysis for KRN Heat Exchanger and Refrigeration. Check KRN Heat Exchanger and Refrigeration cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs251.54 Million | Rs964.80 Million | ▲ +95.2% |
| 2024 | 0.13x | Rs169.25 Million | Rs1.27 Billion | ▲ +134.8% |
| 2023 | 0.06x | Rs50.73 Million | Rs891.89 Million | ▼ -14.7% |
| 2022 | 0.07x | Rs44.84 Million | Rs672.60 Million | — |