Kalyani Steels Limited (KSL) — Cash Flow-to-Debt Ratio
Kalyani Steels Limited (KSL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs1.39 Billion could theoretically repay 0% of its total liabilities (Rs8.52 Billion) in one year. See Kalyani Steels Limited financial flexibility index 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
Kalyani Steels Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kalyani Steels Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kalyani Steels Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Kalyani Steels Limited (2005–2025)
Year-by-year debt coverage analysis for Kalyani Steels Limited. Check Kalyani Steels Limited cash 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 | 0.45x | Rs3.82 Billion | Rs8.41 Billion | ▲ +34.6% |
| 2024 | 0.34x | Rs3.02 Billion | Rs8.93 Billion | ▲ +331.2% |
| 2023 | -0.15x | Rs-1.26 Billion | Rs8.61 Billion | ▼ -135.9% |
| 2022 | 0.41x | Rs3.62 Billion | Rs8.90 Billion | ▲ +267.8% |
| 2021 | 0.11x | Rs553.93 Million | Rs5.01 Billion | ▼ -81.3% |
| 2020 | 0.59x | Rs2.40 Billion | Rs4.05 Billion | ▲ +2.4% |
| 2019 | 0.58x | Rs2.86 Billion | Rs4.94 Billion | ▲ +50.7% |
| 2018 | 0.38x | Rs1.92 Billion | Rs5.00 Billion | ▲ +68.3% |
| 2017 | 0.23x | Rs1.51 Billion | Rs6.63 Billion | ▼ -5.2% |
| 2016 | 0.24x | Rs1.60 Billion | Rs6.67 Billion | ▲ +28.1% |
| 2015 | 0.19x | Rs1.14 Billion | Rs6.08 Billion | ▲ +204.1% |
| 2014 | 0.06x | Rs392.94 Million | Rs6.37 Billion | ▼ -71.4% |
| 2013 | 0.22x | Rs1.14 Billion | Rs5.29 Billion | ▼ -8.7% |
| 2012 | 0.24x | Rs1.09 Billion | Rs4.61 Billion | ▲ +228.9% |
| 2011 | 0.07x | Rs367.39 Million | Rs5.12 Billion | ▼ -60.3% |
| 2010 | 0.18x | Rs981.67 Million | Rs5.44 Billion | ▲ +2.9% |
| 2009 | 0.18x | Rs975.39 Million | Rs5.56 Billion | ▲ +263.4% |
| 2008 | -0.11x | Rs-664.48 Million | Rs6.19 Billion | ▼ -170.4% |
| 2007 | 0.15x | Rs726.63 Million | Rs4.76 Billion | ▼ -28.2% |
| 2006 | 0.21x | Rs772.42 Million | Rs3.64 Billion | ▲ +26.0% |
| 2005 | 0.17x | Rs589.50 Million | Rs3.50 Billion | — |