Kross Ltd (KROSS) — Cash Flow-to-Debt Ratio
Kross Ltd (KROSS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs50.92 Million could theoretically repay 0% of its total liabilities (Rs1.47 Billion) in one year. Check Kross Ltd (KROSS) total 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
Kross Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Kross Ltd across 6 annual periods. Also explore total assets of Kross Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kross Ltd (2021–2026)
Year-by-year debt coverage analysis for Kross Ltd. For market capitalisation and broader financial context, see Kross Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs277.52 Million | Rs1.49 Billion | ▲ +180.8% |
| 2025 | -0.23x | Rs-320.59 Million | Rs1.39 Billion | ▼ -674.5% |
| 2024 | 0.04x | Rs82.51 Million | Rs2.05 Billion | ▼ -85.8% |
| 2023 | 0.28x | Rs417.46 Million | Rs1.47 Billion | ▲ +101.6% |
| 2022 | 0.14x | Rs175.38 Million | Rs1.25 Billion | ▲ +1128.4% |
| 2021 | 0.01x | Rs13.06 Million | Rs1.14 Billion | — |