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. See KROSS free cash flow to operating cash ratio 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
Kross Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kross Ltd across 5 annual periods. Also explore KROSS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kross Ltd (2021–2025)
Year-by-year debt coverage analysis for Kross Ltd. For market capitalisation and broader financial context, see market cap of Kross Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |