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. Explore KSL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Kalyani Steels Limited for the complete picture of this company's asset base.
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 market cap of Kalyani Steels Limited.
| 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 | — |