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 KRN Heat Exchanger and Refrigeration (KRN) free cash flow 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
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. Also explore KRN Heat Exchanger and Refrigeration (KRN) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KRN market cap overview.
| 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 | — |