Kerur Holdings Ltd (KRUR) — Cash Flow-to-Debt Ratio
Kerur Holdings Ltd (KRUR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ILA35.71 Million could theoretically repay 0% of its total liabilities (ILA256.32 Million) in one year. See cash generation quality of Kerur Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kerur Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kerur Holdings Ltd across 22 annual periods. Also explore KRUR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kerur Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Kerur Holdings Ltd. For market capitalisation and broader financial context, see Kerur Holdings Ltd (KRUR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ILA112.47 Million | ILA256.32 Million | ▼ -8.5% |
| 2024 | 0.48x | ILA140.01 Million | ILA292.02 Million | ▼ -14.6% |
| 2023 | 0.56x | ILA185.01 Million | ILA329.60 Million | ▲ +60.8% |
| 2022 | 0.35x | ILA93.36 Million | ILA267.52 Million | ▼ -46.5% |
| 2021 | 0.65x | ILA190.47 Million | ILA292.06 Million | ▲ +49.4% |
| 2020 | 0.44x | ILA182.81 Million | ILA418.82 Million | ▼ -27.6% |
| 2019 | 0.60x | ILA135.92 Million | ILA225.34 Million | ▼ -37.2% |
| 2018 | 0.96x | ILA183.82 Million | ILA191.32 Million | ▲ +15.7% |
| 2017 | 0.83x | ILA136.61 Million | ILA164.56 Million | ▼ -8.0% |
| 2016 | 0.90x | ILA147.51 Million | ILA163.55 Million | ▲ +29.1% |
| 2015 | 0.70x | ILA121.74 Million | ILA174.24 Million | ▲ +10.9% |
| 2014 | 0.63x | ILA121.51 Million | ILA192.81 Million | ▼ -5.2% |
| 2013 | 0.66x | ILA147.55 Million | ILA221.89 Million | ▲ +19.0% |
| 2012 | 0.56x | ILA102.71 Million | ILA183.88 Million | ▲ +10.0% |
| 2011 | 0.51x | ILA114.21 Million | ILA225.01 Million | ▼ -1.2% |
| 2010 | 0.51x | ILA118.36 Million | ILA230.29 Million | ▲ +27.1% |
| 2009 | 0.40x | ILA123.74 Million | ILA306.01 Million | ▲ +56.5% |
| 2008 | 0.26x | ILA83.46 Million | ILA323.00 Million | ▼ -23.2% |
| 2007 | 0.34x | ILA105.10 Million | ILA312.56 Million | ▲ +43.8% |
| 2006 | 0.23x | ILA60.58 Million | ILA259.14 Million | ▼ -7.3% |
| 2005 | 0.25x | ILA84.89 Million | ILA336.65 Million | ▼ -17.0% |
| 2000 | 0.30x | ILA89.11 Million | ILA293.43 Million | — |