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. See Stove Kraft Limited (STOVEKRAFT) free cash flow 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
Stove Kraft Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Stove Kraft Limited across 12 annual periods. Also explore Stove Kraft Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 STOVEKRAFT market cap overview.
| 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 | — |