Kerur Holdings Ltd Cash Flow-to-Debt Ratio
Kerur Holdings Ltd 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. Check Kerur Holdings Ltd (KRUR) cash 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 Kerur Holdings Ltd (2000–2025)
Cash flow-to-debt ratio of Kerur Holdings Ltd from 2000 to 2025. Historical debt coverage capacity for Kerur Holdings Ltd across 22 annual periods. Check Kerur Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kerur Holdings Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Kerur Holdings Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kerur Holdings Ltd. For the full cash flow conversion analysis, see KRUR cash flow conversion.
| 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 | — |