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 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
Kalyani Steels Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kalyani Steels Limited across 21 annual periods. Also explore how fast is Kalyani Steels Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalyani Steels Limited (2005–2025)
Year-by-year debt coverage analysis for Kalyani Steels Limited. For market capitalisation and broader financial context, see Kalyani Steels Limited market capitalisation.
| 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 | — |