KSB Ltd (KSB) — Cash Flow-to-Debt Ratio
KSB Ltd (KSB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rs8.72 Million could theoretically repay 0% of its total liabilities (Rs9.71 Billion) in one year. See KSB Ltd free cash flow generation 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
KSB Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for KSB Ltd across 23 annual periods. Also explore how fast is KSB Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KSB Ltd (2002–2024)
Year-by-year debt coverage analysis for KSB Ltd. For market capitalisation and broader financial context, see KSB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -49.8% |
| 2017 | 0.09x | Rs120.69 Million | Rs1.37 Billion | ▼ -4.2% |
| 2016 | 0.09x | Rs134.50 Million | Rs1.46 Billion | ▲ +12.2% |
| 2015 | 0.08x | Rs116.64 Million | Rs1.42 Billion | ▲ +34.2% |
| 2014 | 0.06x | Rs88.58 Million | Rs1.45 Billion | ▼ -40.9% |
| 2013 | 0.10x | Rs135.35 Million | Rs1.31 Billion | ▲ +38.1% |
| 2012 | 0.08x | Rs94.06 Million | Rs1.25 Billion | ▲ +128.6% |
| 2011 | 0.03x | Rs36.27 Million | Rs1.11 Billion | ▼ -79.0% |
| 2010 | 0.16x | Rs162.06 Million | Rs1.04 Billion | ▼ -31.8% |
| 2009 | 0.23x | Rs212.24 Million | Rs924.81 Million | ▲ +30.9% |
| 2008 | 0.18x | Rs142.99 Million | Rs815.57 Million | ▲ +16.4% |
| 2007 | 0.15x | Rs123.84 Million | Rs822.12 Million | ▲ +46.4% |
| 2006 | 0.10x | Rs79.26 Million | Rs770.39 Million | ▲ +9.4% |
| 2005 | 0.09x | Rs62.50 Million | Rs664.64 Million | ▼ -8.0% |
| 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 | — |