Stove Kraft Limited Cash Flow-to-Debt Ratio
Stove Kraft Limited 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. Check how aggressively does Stove Kraft Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stove Kraft Limited (2014–2026)
Cash flow-to-debt ratio of Stove Kraft Limited from 2014 to 2026. Historical debt coverage capacity for Stove Kraft Limited across 13 annual periods. Check Stove Kraft Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Stove Kraft Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Stove Kraft Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Stove Kraft Limited. For the full cash flow conversion analysis, see Stove Kraft Limited operating cash flow efficiency.
| 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 | — |