Stove Kraft Limited (STOVEKRAFT) — Cash Flow-to-Debt Ratio
Stove Kraft Limited (STOVEKRAFT) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs1.07 Billion could theoretically repay 0% of its total liabilities (Rs6.48 Billion) in one year. See how financially flexible is Stove Kraft Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stove Kraft Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Stove Kraft Limited across 13 annual periods. For the full cash flow conversion analysis, see Stove Kraft Limited (STOVEKRAFT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stove Kraft Limited (2014–2026)
Year-by-year debt coverage analysis for Stove Kraft Limited. Check earnings quality score of Stove Kraft Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | Rs2.33 Billion | Rs6.70 Billion | ▲ +96.3% |
| 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 | — |