Krystal Integrated Services Ltd (KRYSTAL) — Cash Flow-to-Debt Ratio
Krystal Integrated Services Ltd (KRYSTAL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-129.67 Million could theoretically repay 0% of its total liabilities (Rs3.21 Billion) in one year. Check how aggressively does Krystal Integrated Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krystal Integrated Services Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Krystal Integrated Services Ltd across 6 annual periods. Also explore KRYSTAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krystal Integrated Services Ltd (2021–2026)
Year-by-year debt coverage analysis for Krystal Integrated Services Ltd. For market capitalisation and broader financial context, see Krystal Integrated Services Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs144.92 Million | Rs3.42 Billion | ▲ +142.2% |
| 2025 | -0.10x | Rs-324.50 Million | Rs3.23 Billion | ▼ -1296.2% |
| 2024 | 0.01x | Rs22.71 Million | Rs2.71 Billion | ▼ -97.9% |
| 2023 | 0.40x | Rs717.80 Million | Rs1.80 Billion | ▲ +379.8% |
| 2022 | 0.08x | Rs199.86 Million | Rs2.41 Billion | ▲ +111.3% |
| 2021 | 0.04x | Rs79.58 Million | Rs2.02 Billion | — |