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. Check total reinvestment intensity of Yuken India Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YUKEN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuken India Limited (2006–2026)
Year-by-year debt coverage analysis for Yuken India Limited. For market capitalisation and broader financial context, see YUKEN market cap.
| 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 | — |