Stove Kraft Limited (STOVEKRAFT) — Cash Flow-to-Debt Ratio
Stove Kraft Limited (STOVEKRAFT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs231.66 Million could theoretically repay 0% of its total liabilities (Rs6.28 Billion) in one year. Check Stove Kraft Limited investment 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
Stove Kraft Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Stove Kraft Limited across 12 annual periods. Also explore STOVEKRAFT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stove Kraft Limited (2014–2025)
Year-by-year debt coverage analysis for Stove Kraft Limited. For market capitalisation and broader financial context, see Stove Kraft Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs1.30 Billion | Rs7.33 Billion | ▲ +3.5% |
| 2024 | 0.17x | Rs1.13 Billion | Rs6.58 Billion | ▲ +10.9% |
| 2023 | 0.15x | Rs763.05 Million | Rs4.94 Billion | ▲ +1152.2% |
| 2022 | -0.01x | Rs-53.49 Million | Rs3.64 Billion | ▼ -103.6% |
| 2021 | 0.41x | Rs1.10 Billion | Rs2.68 Billion | ▲ +1298.0% |
| 2020 | 0.03x | Rs155.78 Million | Rs5.31 Billion | ▲ +9.0% |
| 2019 | 0.03x | Rs131.72 Million | Rs4.89 Billion | ▲ +36.5% |
| 2018 | 0.02x | Rs113.04 Million | Rs5.74 Billion | ▼ -40.8% |
| 2017 | 0.03x | Rs172.94 Million | Rs5.19 Billion | ▲ +140.5% |
| 2016 | 0.01x | Rs67.72 Million | Rs4.89 Billion | ▼ -81.6% |
| 2015 | 0.08x | Rs340.61 Million | Rs4.54 Billion | ▲ +205.7% |
| 2014 | -0.07x | Rs-309.63 Million | Rs4.36 Billion | — |