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. See KSOLVES free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 India Limited market cap and 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 | — |