KSB Ltd Cash Flow-to-Debt Ratio
KSB Ltd cash flow-to-debt ratio. KSB Ltd (KSB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rs2.98 Million could theoretically repay 0% of its total liabilities (Rs105.48 Million) in one year. Check KSB Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KSB Ltd (2002–2025)
Cash flow-to-debt ratio of KSB Ltd from 2002 to 2025. Historical debt coverage capacity for KSB Ltd across 24 annual periods. Check KSB Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KSB Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
KSB Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for KSB Ltd. For the full cash flow conversion analysis, see KSB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs11.70 Million | Rs105.48 Million | ▼ -36.7% |
| 2024 | 0.18x | Rs268.60 Million | Rs1.53 Billion | ▼ -82.0% |
| 2023 | 0.97x | Rs1.41 Billion | Rs1.45 Billion | ▲ +245.0% |
| 2022 | 0.28x | Rs382.00 Million | Rs1.35 Billion | ▼ -34.7% |
| 2021 | 0.43x | Rs624.86 Million | Rs1.45 Billion | ▲ +63.8% |
| 2020 | 0.26x | Rs1.71 Billion | Rs6.50 Billion | ▼ -80.9% |
| 2019 | 1.38x | Rs2.02 Billion | Rs1.46 Billion | ▲ +3016.7% |
| 2018 | 0.04x | Rs61.35 Million | Rs1.39 Billion | ▲ +3909.8% |
| 2017 | 0.00x | Rs-1.59 Million | Rs1.37 Billion | ▼ -116.5% |
| 2016 | 0.01x | Rs10.27 Million | Rs1.46 Billion | ▼ -91.4% |
| 2015 | 0.08x | Rs116.64 Million | Rs1.42 Billion | ▲ +1650.8% |
| 2014 | 0.00x | Rs6.79 Million | Rs1.45 Billion | ▼ -95.5% |
| 2013 | 0.10x | Rs135.35 Million | Rs1.31 Billion | ▲ +38.1% |
| 2012 | 0.08x | Rs94.06 Million | Rs1.25 Billion | ▲ +2706.2% |
| 2011 | 0.00x | Rs-3.18 Million | Rs1.11 Billion | ▼ -101.8% |
| 2010 | 0.16x | Rs162.06 Million | Rs1.04 Billion | ▼ -31.8% |
| 2009 | 0.23x | Rs212.24 Million | Rs924.81 Million | ▼ -16.9% |
| 2008 | 0.28x | Rs10.07 Million | Rs36.45 Million | ▲ +83.4% |
| 2007 | 0.15x | Rs123.84 Million | Rs822.12 Million | ▲ +46.4% |
| 2006 | 0.10x | Rs79.26 Million | Rs770.39 Million | ▲ +989.5% |
| 2005 | 0.01x | Rs6.28 Million | Rs664.64 Million | ▼ -90.8% |
| 2004 | 0.10x | Rs64.19 Million | Rs627.83 Million | ▲ +61.3% |
| 2003 | 0.06x | Rs36.80 Million | Rs580.50 Million | ▼ -64.9% |
| 2002 | 0.18x | Rs90.98 Million | Rs503.55 Million | — |