Yuken India Limited (YUKEN) — 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. See YUKEN financial flexibility score 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
Yuken India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Yuken India Limited across 21 annual periods. For the full cash flow conversion analysis, see Yuken India Limited (YUKEN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yuken India Limited (2006–2026)
Year-by-year debt coverage analysis for Yuken India Limited. Check YUKEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | 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 | — |