Kronox Lab Sciences Ltd (KRONOX) — Cash Flow-to-Debt Ratio
Kronox Lab Sciences Ltd (KRONOX) has a Cash Flow-to-Debt Ratio of 0.93x as of September 2025, meaning its operating cash flow of Rs104.97 Million could theoretically repay 1% of its total liabilities (Rs112.75 Million) in one year. See cash generation quality of Kronox Lab Sciences Ltd 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
Kronox Lab Sciences Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Kronox Lab Sciences Ltd across 4 annual periods. Also explore KRONOX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kronox Lab Sciences Ltd (2022–2025)
Year-by-year debt coverage analysis for Kronox Lab Sciences Ltd. For market capitalisation and broader financial context, see how much is Kronox Lab Sciences Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.52x | Rs306.97 Million | Rs87.22 Million | ▲ +55.4% |
| 2024 | 2.26x | Rs174.15 Million | Rs76.89 Million | ▲ +7.7% |
| 2023 | 2.10x | Rs196.65 Million | Rs93.55 Million | ▲ +283.0% |
| 2022 | 0.55x | Rs90.20 Million | Rs164.35 Million | — |