Kross Ltd Cash Flow-to-Debt Ratio
Kross Ltd 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) cash 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 Kross Ltd (2021–2026)
Cash flow-to-debt ratio of Kross Ltd from 2021 to 2026. Historical debt coverage capacity for Kross Ltd across 6 annual periods. Check cash flow reinvestment rate of Kross Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kross Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
Kross Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Kross Ltd. For the full cash flow conversion analysis, see how efficiently does Kross Ltd generate cash.
| 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 | — |