Ksolves India Limited (KSOLVES) — Cash Flow-to-Debt Ratio
Ksolves India Limited (KSOLVES) has a Cash Flow-to-Debt Ratio of 0.74x as of September 2025, meaning its operating cash flow of Rs163.94 Million could theoretically repay 1% of its total liabilities (Rs222.30 Million) in one year. Check KSOLVES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ksolves India Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Ksolves India Limited across 9 annual periods. Also explore Ksolves India Limited (KSOLVES) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ksolves India Limited (2018–2026)
Year-by-year debt coverage analysis for Ksolves India Limited. For market capitalisation and broader financial context, see KSOLVES company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.92x | Rs299.12 Million | Rs326.67 Million | ▼ -4.4% |
| 2025 | 0.96x | Rs341.14 Million | Rs356.30 Million | ▼ -54.7% |
| 2024 | 2.11x | Rs332.40 Million | Rs157.24 Million | ▲ +19.5% |
| 2023 | 1.77x | Rs207.13 Million | Rs117.04 Million | ▲ +21.9% |
| 2022 | 1.45x | Rs101.77 Million | Rs70.08 Million | ▲ +11.5% |
| 2021 | 1.30x | Rs50.15 Million | Rs38.51 Million | ▲ +42.0% |
| 2020 | 0.92x | Rs11.15 Million | Rs12.16 Million | ▲ +58.6% |
| 2019 | 0.58x | Rs2.86 Million | Rs4.95 Million | ▼ -18.1% |
| 2018 | 0.71x | Rs2.23 Million | Rs3.16 Million | — |