Yuken India Limited Cash Flow-to-Debt Ratio
Yuken India Limited cash flow-to-debt ratio. Yuken India Limited (YUKEN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs207.63 Million could theoretically repay 0% of its total liabilities (Rs2.56 Billion) in one year. Check YUKEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuken India Limited (2006–2026)
Cash flow-to-debt ratio of Yuken India Limited from 2006 to 2026. Historical debt coverage capacity for Yuken India Limited across 21 annual periods. Check Yuken India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yuken India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Yuken India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Yuken India Limited. For the full cash flow conversion analysis, see Yuken India Limited (YUKEN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs330.21 Million | Rs2.62 Billion | ▼ -43.0% |
| 2025 | 0.22x | Rs493.42 Million | Rs2.23 Billion | ▲ +37.3% |
| 2024 | 0.16x | Rs324.75 Million | Rs2.02 Billion | ▲ +26.4% |
| 2023 | 0.13x | Rs307.51 Million | Rs2.41 Billion | ▲ +1670.8% |
| 2022 | 0.01x | Rs20.96 Million | Rs2.91 Billion | ▼ -88.7% |
| 2021 | 0.06x | Rs173.02 Million | Rs2.72 Billion | ▲ +622.2% |
| 2020 | -0.01x | Rs-29.60 Million | Rs2.43 Billion | ▼ -114.1% |
| 2019 | 0.09x | Rs201.91 Million | Rs2.34 Billion | ▲ +15.0% |
| 2018 | 0.07x | Rs122.78 Million | Rs1.64 Billion | ▲ +23.7% |
| 2017 | 0.06x | Rs88.29 Million | Rs1.46 Billion | ▲ +379.2% |
| 2016 | 0.01x | Rs16.86 Million | Rs1.33 Billion | ▼ -82.9% |
| 2015 | 0.07x | Rs72.10 Million | Rs975.54 Million | ▼ -14.6% |
| 2014 | 0.09x | Rs78.23 Million | Rs904.29 Million | ▼ -53.2% |
| 2013 | 0.18x | Rs150.57 Million | Rs814.41 Million | ▲ +2.4% |
| 2012 | 0.18x | Rs169.13 Million | Rs936.64 Million | ▲ +156.8% |
| 2011 | 0.07x | Rs54.86 Million | Rs780.16 Million | ▼ -81.5% |
| 2010 | 0.38x | Rs230.55 Million | Rs605.73 Million | ▲ +446.9% |
| 2009 | 0.07x | Rs46.55 Million | Rs668.80 Million | ▲ +249.3% |
| 2008 | 0.02x | Rs17.63 Million | Rs884.97 Million | ▼ -76.4% |
| 2007 | 0.08x | Rs62.72 Million | Rs744.19 Million | ▲ +305.5% |
| 2006 | 0.02x | Rs13.84 Million | Rs666.00 Million | — |