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 free cash flow generation of Kaveri Seed Company Limited 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
Kaveri Seed Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kaveri Seed Company Limited across 21 annual periods. Also explore KSCL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaveri Seed Company Limited (2005–2025)
Year-by-year debt coverage analysis for Kaveri Seed Company Limited. For market capitalisation and broader financial context, see KSCL company net worth.
| 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 | — |