Yuken India Limited (YUKEN) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.04x

Yuken India Limited (YUKEN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs72.27 Million could theoretically repay 0% of its total liabilities (Rs1.94 Billion) in one year. See how much free cash does Yuken India Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs72.27 Million
INR

Total Liabilities

Rs1.94 Billion
INR

Data as of

Sep 2023
Most recent filing

Yuken India Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Yuken India Limited across 20 annual periods. Also explore YUKEN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yuken India Limited (2006–2025)

Year-by-year debt coverage analysis for Yuken India Limited. For market capitalisation and broader financial context, see YUKEN company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.