Kronox Lab Sciences Ltd Cash Flow-to-Debt Ratio
Kronox Lab Sciences Ltd 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. Check KRONOX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kronox Lab Sciences Ltd (2022–2026)
Cash flow-to-debt ratio of Kronox Lab Sciences Ltd from 2022 to 2026. Historical debt coverage capacity for Kronox Lab Sciences Ltd across 5 annual periods. Check Kronox Lab Sciences Ltd (KRONOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kronox Lab Sciences Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Kronox Lab Sciences Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Kronox Lab Sciences Ltd. For the full cash flow conversion analysis, see Kronox Lab Sciences Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.10x | Rs238.93 Million | Rs113.96 Million | ▼ -40.4% |
| 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 | — |