Kaveri Seed Company Limited (KSCL) — Cash Flow-to-Debt Ratio
Kaveri Seed Company Limited (KSCL) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rs-1.50 Billion could theoretically repay 0% of its total liabilities (Rs8.42 Billion) in one year. See financial agility of Kaveri Seed Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaveri Seed Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kaveri Seed Company Limited across 21 annual periods. For the full cash flow conversion analysis, see KSCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kaveri Seed Company Limited (2005–2025)
Year-by-year debt coverage analysis for Kaveri Seed Company Limited. Check how high is Kaveri Seed Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs1.97 Billion | Rs11.50 Billion | ▼ -64.1% |
| 2024 | 0.48x | Rs3.89 Billion | Rs8.15 Billion | ▲ +10.1% |
| 2023 | 0.43x | Rs2.97 Billion | Rs6.84 Billion | ▲ +135.3% |
| 2022 | 0.18x | Rs1.10 Billion | Rs5.98 Billion | ▼ -47.6% |
| 2021 | 0.35x | Rs2.52 Billion | Rs7.16 Billion | ▲ +13.6% |
| 2020 | 0.31x | Rs1.92 Billion | Rs6.20 Billion | ▲ +31.9% |
| 2019 | 0.23x | Rs1.28 Billion | Rs5.45 Billion | ▼ -30.9% |
| 2018 | 0.34x | Rs1.48 Billion | Rs4.37 Billion | ▼ -20.0% |
| 2017 | 0.42x | Rs2.18 Billion | Rs5.14 Billion | ▼ -25.3% |
| 2016 | 0.57x | Rs2.46 Billion | Rs4.34 Billion | ▲ +81.2% |
| 2015 | 0.31x | Rs1.45 Billion | Rs4.62 Billion | ▼ -16.9% |
| 2014 | 0.38x | Rs1.93 Billion | Rs5.12 Billion | ▲ +79.4% |
| 2013 | 0.21x | Rs1.10 Billion | Rs5.23 Billion | ▼ -33.6% |
| 2012 | 0.32x | Rs1.10 Billion | Rs3.47 Billion | ▲ +3.1% |
| 2011 | 0.31x | Rs571.68 Million | Rs1.86 Billion | ▲ +138.5% |
| 2010 | 0.13x | Rs206.65 Million | Rs1.61 Billion | ▲ +52.8% |
| 2009 | 0.08x | Rs85.38 Million | Rs1.01 Billion | ▲ +152.8% |
| 2008 | -0.16x | Rs-74.74 Million | Rs468.08 Million | ▼ -563.8% |
| 2007 | 0.03x | Rs14.01 Million | Rs407.03 Million | ▲ +141.7% |
| 2006 | -0.08x | Rs-33.02 Million | Rs400.28 Million | ▼ -271.6% |
| 2005 | 0.05x | Rs18.51 Million | Rs384.99 Million | — |